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FDP

Financiere des Professionnels Portfolio holdings

AUM $1.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$32.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$6.06M
5
BND icon
Vanguard Total Bond Market
BND
+$5.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.22M
5
TFC icon
Truist Financial
TFC
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.23M 0.44%
70,000
-29,700
-30% -$2.71M
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$6.23M 0.44%
81,729
-1,453
-2% -$114K
EL icon
78
Estee Lauder
EL
$31.5B
$6.19M 0.43%
82,570
-1,468
-2% -$116K
TXN icon
79
Texas Instruments
TXN
$254B
$6.18M 0.43%
32,960
-558
-2% -$112K
ROST icon
80
Ross Stores
ROST
$81.2B
$6.14M 0.43%
40,587
-721
-2% -$106K
IT icon
81
Gartner
IT
$11.8B
$5.94M 0.41%
12,256
-274
-2% -$141K
UNP icon
82
Union Pacific
UNP
$176B
$5.69M 0.4%
24,953
– –
OTIS icon
83
Otis Worldwide
OTIS
$27.8B
$5.48M 0.38%
59,154
-1,051
-2% -$105K
TMUS icon
84
T-Mobile US
TMUS
$186B
$5.48M 0.38%
24,814
-7,321
-23% -$1.66M
SHW icon
85
Sherwin-Williams
SHW
$89.7B
$5.4M 0.38%
15,878
-282
-2% -$105K
PPG icon
86
PPG Industries
PPG
$26.5B
$5.29M 0.37%
44,258
– –
DNB
87
DELISTED
Dun & Bradstreet
DNB
$5.16M 0.36%
414,222
– –
TEL icon
88
TE Connectivity
TEL
$63.1B
$5.07M 0.35%
35,457
-630
-2% -$93.9K
TJX icon
89
TJX Companies
TJX
$177B
$5M 0.35%
41,374
-735
-2% -$87.7K
HLT icon
90
Hilton Worldwide
HLT
$73B
$4.99M 0.35%
20,173
-359
-2% -$87.9K
CME icon
91
CME Group
CME
$95.2B
$4.88M 0.34%
20,997
+6,761
+47% +$1.55M
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.76M 0.33%
41,200
-31,800
-44% -$3.71M
MRSH
93
Marsh
MRSH
$91.4B
$4.7M 0.33%
22,142
-394
-2% -$87.4K
MA icon
94
Mastercard
MA
$500B
$4.66M 0.33%
8,844
-157
-2% -$81.3K
EA icon
95
Electronic Arts
EA
$52.9B
$4.6M 0.32%
31,463
+9,488
+43% +$1.46M
LKQ icon
96
LKQ Corp
LKQ
$6.1B
$4.42M 0.31%
120,301
– –
ADI icon
97
Analog Devices
ADI
$184B
$4.27M 0.3%
20,076
-357
-2% -$78.9K
BA.PRA
98
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$4.09M 0.29%
+67,198
New +$3.79M
HON icon
99
Honeywell
HON
$78.6B
$4.08M 0.28%
19,142
– –
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.3B
$3.96M 0.28%
+130,000
New +$4.1M
2 3
4
5 6

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Financiere des Professionnels's Q4 2024 Portfolio in Review

As of Q4 2024, Financiere des Professionnels held 180 positions worth $1.43B, down 2.2% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2024 filing shows 15 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M. The largest sale was TSMC, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M.
  • Financiere des Professionnels added most to Microsoft in Q4 2024, an estimated $13M increase.
  • Financiere des Professionnels's biggest Q4 2024 reduction was TSMC, cutting an estimated $8.78M.
  • Financiere des Professionnels fully exited iShares MSCI South Korea ETF in Q4 2024, selling an estimated $3.13M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2024.
  • Financiere des Professionnels opened 15 new positions and closed 9 in Q4 2024.
  • Financiere des Professionnels's portfolio value fell 2.2% quarter-over-quarter to $1.43B.

Based on Financiere des Professionnels's 13F filing for Q4 2024, filed 31 Jan 2025.