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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
-0.44%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$140M
Cap. Flow %
9.08%
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$50.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.52%
3 Healthcare 8.56%
4 Industrials 5.38%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$72.5B
$6.02M 0.39%
26,434
+6,261
+31% +$1.56M
OTIS icon
77
Otis Worldwide
OTIS
$28.1B
$5.98M 0.39%
57,933
-1,221
-2% -$119K
PCG icon
78
PG&E
PCG
$37.4B
$5.88M 0.38%
342,461
+20,419
+6% +$339K
UNP icon
79
Union Pacific
UNP
$175B
$5.78M 0.37%
24,458
-495
-2% -$119K
TXN icon
80
Texas Instruments
TXN
$254B
$5.77M 0.37%
32,112
-848
-3% -$159K
SHW icon
81
Sherwin-Williams
SHW
$88.2B
$5.42M 0.35%
15,508
-370
-2% -$130K
EL icon
82
Estee Lauder
EL
$30.9B
$5.37M 0.35%
81,326
-1,244
-2% -$90K
TJX icon
83
TJX Companies
TJX
$179B
$5.31M 0.34%
43,601
+2,227
+5% +$270K
MRSH
84
Marsh
MRSH
$92.2B
$5.29M 0.34%
21,685
-457
-2% -$104K
PPG icon
85
PPG Industries
PPG
$26B
$5.29M 0.34%
48,385
+4,127
+9% +$476K
ROST icon
86
Ross Stores
ROST
$81.6B
$5.07M 0.33%
39,666
-921
-2% -$129K
IT icon
87
Gartner
IT
$11.7B
$5.02M 0.32%
11,955
-301
-2% -$148K
LKQ icon
88
LKQ Corp
LKQ
$6.19B
$4.91M 0.32%
115,505
-4,796
-4% -$190K
TEL icon
89
TE Connectivity
TEL
$62.3B
$4.91M 0.32%
34,726
-731
-2% -$108K
MA icon
90
Mastercard
MA
$505B
$4.75M 0.31%
8,662
-182
-2% -$99.1K
FLIN icon
91
Franklin FTSE India ETF
FLIN
$2.68B
$4.7M 0.3%
127,661
-37,339
-23% -$1.35M
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.5B
$4.45M 0.29%
+64,900
New +$4.46M
DUK icon
93
Duke Energy
DUK
$96.6B
$4.14M 0.27%
33,974
-1,411
-4% -$161K
DNB
94
DELISTED
Dun & Bradstreet
DNB
$4.1M 0.26%
458,168
+43,946
+11% +$450K
BA.PRA
95
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$4.02M 0.26%
67,198
– –
ADI icon
96
Analog Devices
ADI
$184B
$3.93M 0.25%
19,478
-598
-3% -$129K
HON icon
97
Honeywell
HON
$76.3B
$3.79M 0.25%
19,015
-127
-0.7% -$25.7K
LEA icon
98
Lear
LEA
$7.93B
$3.73M 0.24%
42,328
+4,096
+11% +$389K
GGG icon
99
Graco
GGG
$13.5B
$3.61M 0.23%
43,232
-2,010
-4% -$170K
POOL icon
100
Pool Corp
POOL
$7.31B
$3.52M 0.23%
+11,044
New +$3.75M
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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Financiere des Professionnels's Q1 2025 Portfolio in Review

As of Q1 2025, Financiere des Professionnels held 201 positions worth $1.55B, up 8% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financiere des Professionnels deployed $140M of net new capital in Q1 2025, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $17.4M trimmed.

  • Financiere des Professionnels's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.
  • Financiere des Professionnels added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $50.4M increase.
  • Financiere des Professionnels's biggest Q1 2025 reduction was Microsoft, cutting an estimated $17.4M.
  • Financiere des Professionnels fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $18.4M.
  • Financiere des Professionnels's ten largest holdings make up 41% of its $1.55B portfolio in Q1 2025.
  • Financiere des Professionnels opened 30 new positions and closed 24 in Q1 2025.
  • Financiere des Professionnels's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Financiere des Professionnels's 13F filing for Q1 2025, filed 29 Apr 2025.