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FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$37.9M
Cap. Flow
+$32.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
87
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
CRM icon
Salesforce
CRM
+$8.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.11M
3
ADI icon
Analog Devices
ADI
+$7.67M
4
APH icon
Amphenol
APH
+$4.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.1%
3 Healthcare 8.41%
4 Industrials 6.9%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.4B
$5.43M 0.43%
318,181
+54,660
+21% +$962K
KVUE icon
77
Kenvue
KVUE
$36.5B
$5.27M 0.41%
288,822
+112,795
+64% +$2.19M
TFC icon
78
Truist Financial
TFC
$63.4B
$5.08M 0.4%
128,352
+935
+0.7% +$35.3K
LKQ icon
79
LKQ Corp
LKQ
$5.91B
$4.99M 0.39%
118,859
+12,856
+12% +$575K
DIS icon
80
Walt Disney
DIS
$170B
$4.95M 0.39%
50,522
-8,990
-15% -$968K
ADBE icon
81
Adobe
ADBE
$99.9B
$4.93M 0.39%
8,690
+45
+0.5% +$21.8K
OMC icon
82
Omnicom Group
OMC
$21.7B
$4.9M 0.38%
55,022
-8,147
-13% -$756K
PEP icon
83
PepsiCo
PEP
$191B
$4.85M 0.38%
29,662
+17,932
+153% +$3.09M
MRSH
84
Marsh
MRSH
$92B
$4.83M 0.38%
22,784
+118
+0.5% +$24.2K
SHW icon
85
Sherwin-Williams
SHW
$86B
$4.81M 0.38%
16,338
-780
-5% -$241K
CMS icon
86
CMS Energy
CMS
$22.5B
$4.79M 0.38%
+81,257
New +$4.92M
ADI icon
87
Analog Devices
ADI
$176B
$4.71M 0.37%
20,658
-35,936
-63% -$7.67M
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$4.61M 0.36%
61,317
+20,808
+51% +$1.54M
MTD icon
89
Mettler-Toledo International
MTD
$29.2B
$4.53M 0.35%
3,335
+945
+40% +$1.29M
HLT icon
90
Hilton Worldwide
HLT
$70.7B
$4.48M 0.35%
+20,758
New +$4.26M
BND icon
91
Vanguard Total Bond Market
BND
$157B
$4.18M 0.33%
58,400
-27,500
-32% -$1.97M
MA icon
92
Mastercard
MA
$500B
$4.05M 0.32%
9,100
+47
+0.5% +$21.4K
INTC icon
93
Intel
INTC
$459B
$4.02M 0.31%
129,302
+942
+0.7% +$30.9K
TXN icon
94
Texas Instruments
TXN
$246B
$4M 0.31%
20,140
+4,089
+25% +$755K
HON icon
95
Honeywell
HON
$78.2B
$3.8M 0.3%
18,912
+138
+0.7% +$26.3K
DNB
96
DELISTED
Dun & Bradstreet
DNB
$3.78M 0.3%
409,255
+54,673
+15% +$526K
TRU icon
97
TransUnion
TRU
$15.3B
$3.57M 0.28%
48,366
+37,069
+328% +$2.77M
LHX icon
98
L3Harris
LHX
$51.7B
$3.49M 0.27%
15,621
+114
+0.7% +$24.6K
DUK icon
99
Duke Energy
DUK
$96.9B
$3.49M 0.27%
34,961
+255
+0.7% +$25.5K
SYK icon
100
Stryker
SYK
$131B
$3.49M 0.27%
10,437
+54
+0.5% +$18.3K
2 3
4
5 6

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II
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RSCM
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AAM
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OMC
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WJA
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Financiere des Professionnels's Q2 2024 Portfolio in Review

As of Q2 2024, Financiere des Professionnels held 155 positions worth $1.28B, up 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financiere des Professionnels's Q2 2024 filing shows 12 new, 87 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q2 2024 buy was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M.
  • Financiere des Professionnels added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $10.2M increase.
  • Financiere des Professionnels's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Financiere des Professionnels fully exited Xcel Energy in Q2 2024, selling an estimated $3.99M.
  • Financiere des Professionnels's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2024.
  • Financiere des Professionnels opened 12 new positions and closed 10 in Q2 2024.
  • Financiere des Professionnels's portfolio value rose 3.1% quarter-over-quarter to $1.28B.

Based on Financiere des Professionnels's 13F filing for Q2 2024, filed 9 Aug 2024.