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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
+7.58%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$81.6B
$6.26M 0.36%
13,141
-264
-2% -$133K
NEM icon
77
Newmont
NEM
$111B
$6.26M 0.36%
74,200
+32,191
+77% +$2.24M
MTD icon
78
Mettler-Toledo International
MTD
$28.4B
$6.06M 0.35%
4,937
-99
-2% -$124K
VEEV icon
79
Veeva Systems
VEEV
$35B
$5.99M 0.34%
20,096
-197
-1% -$55.4K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.94M 0.34%
120,000
-388,000
-76% -$19.1M
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$5.91M 0.34%
12,186
-3,228
-21% -$1.5M
DIS icon
82
Walt Disney
DIS
$181B
$5.83M 0.34%
50,929
-43,133
-46% -$5.08M
ADI icon
83
Analog Devices
ADI
$184B
$5.76M 0.33%
23,433
+4,370
+23% +$1.05M
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$22.5B
$5.61M 0.32%
70,000
+17,100
+32% +$1.32M
ROST icon
85
Ross Stores
ROST
$81.4B
$5.55M 0.32%
36,451
-733
-2% -$105K
UNP icon
86
Union Pacific
UNP
$176B
$5.47M 0.32%
23,157
-1,233
-5% -$278K
TJX icon
87
TJX Companies
TJX
$178B
$5.37M 0.31%
37,118
-4,437
-11% -$589K
MRK icon
88
Merck
MRK
$317B
$5.34M 0.31%
63,622
+36,301
+133% +$2.99M
EWY icon
89
iShares MSCI South Korea ETF
EWY
$23.9B
$5.21M 0.3%
65,000
– –
NFLX icon
90
Netflix
NFLX
$306B
$5.05M 0.29%
42,090
+4,350
+12% +$531K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$5.03M 0.29%
75,146
-1,482
-2% -$104K
SHW icon
92
Sherwin-Williams
SHW
$87.9B
$4.93M 0.28%
14,252
-286
-2% -$101K
OTIS icon
93
Otis Worldwide
OTIS
$28B
$4.87M 0.28%
53,238
-1,070
-2% -$97.1K
PPG icon
94
PPG Industries
PPG
$26.1B
$4.82M 0.28%
45,812
-2,440
-5% -$271K
POOL icon
95
Pool Corp
POOL
$7.31B
$4.58M 0.26%
14,783
-297
-2% -$93.1K
INTC icon
96
Intel
INTC
$506B
$4.56M 0.26%
135,826
-7,396
-5% -$179K
LHX icon
97
L3Harris
LHX
$53.8B
$4.38M 0.25%
14,357
-781
-5% -$213K
BSX icon
98
Boston Scientific
BSX
$71.3B
$4.36M 0.25%
44,667
-897
-2% -$92.9K
BA.PRA
99
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.22B
$4.29M 0.25%
61,598
– –
EA icon
100
Electronic Arts
EA
$4.23M 0.24%
20,971
-6,620
-24% -$1.1M
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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Financiere des Professionnels's Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.