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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
+3.28%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$28.2M
Cap. Flow
-$9.47M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.87%
Holding
390
New
24
Increased
69
Reduced
107
Closed
66

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
2
AMT icon
American Tower
AMT
+$12.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15.1B
$6.14M 0.35%
96,821
-3,646
-4% -$237K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.8M 0.33%
120,000
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.6B
$5.65M 0.32%
70,000
– –
APTV icon
79
Aptiv
APTV
$9.77B
$5.57M 0.32%
73,173
-2,755
-4% -$221K
TJX icon
80
TJX Companies
TJX
$177B
$5.54M 0.31%
36,077
-1,041
-3% -$154K
GS icon
81
Goldman Sachs
GS
$309B
$5.35M 0.3%
6,083
-5,038
-45% -$4.11M
ICLR icon
82
Icon
ICLR
$12.3B
$5.35M 0.3%
29,343
-18,948
-39% -$3.37M
UNP icon
83
Union Pacific
UNP
$176B
$5.17M 0.29%
22,335
-822
-4% -$188K
CSCO icon
84
Cisco
CSCO
$480B
$5.07M 0.29%
65,841
+63,941
+3,365% +$4.74M
INTC icon
85
Intel
INTC
$504B
$4.83M 0.27%
130,897
-4,929
-4% -$186K
GILD icon
86
Gilead Sciences
GILD
$164B
$4.58M 0.26%
37,350
+4,402
+13% +$535K
DIS icon
87
Walt Disney
DIS
$179B
$4.57M 0.26%
40,155
-10,774
-21% -$1.19M
PPG icon
88
PPG Industries
PPG
$26.3B
$4.53M 0.26%
44,186
-1,626
-4% -$163K
OTIS icon
89
Otis Worldwide
OTIS
$28B
$4.52M 0.26%
51,745
-1,493
-3% -$134K
SHW icon
90
Sherwin-Williams
SHW
$89.5B
$4.49M 0.25%
13,852
-400
-3% -$134K
NFLX icon
91
Netflix
NFLX
$306B
$4.44M 0.25%
47,330
+5,240
+12% +$565K
LEA icon
92
Lear
LEA
$8.22B
$4.42M 0.25%
38,577
-1,453
-4% -$155K
PEP icon
93
PepsiCo
PEP
$188B
$4.38M 0.25%
30,492
+4,930
+19% +$724K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.31M 0.24%
17,200
+3,000
+21% +$753K
BA.PRA
95
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$4.25M 0.24%
61,598
– –
BSX icon
96
Boston Scientific
BSX
$71.9B
$4.14M 0.23%
43,414
-1,253
-3% -$123K
EA icon
97
Electronic Arts
EA
$4.13M 0.23%
20,210
-761
-4% -$154K
GE icon
98
GE Aerospace
GE
$400B
$4.09M 0.23%
13,279
– –
FIS icon
99
Fidelity National Information Services
FIS
$21.6B
$4.08M 0.23%
61,394
-2,312
-4% -$152K
LHX icon
100
L3Harris
LHX
$54B
$4.06M 0.23%
13,836
-521
-4% -$151K
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 2025 Portfolio in Review

As of Q4 2025, Financiere des Professionnels held 390 positions worth $1.76B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2025 filing shows 24 new, 69 increased, 107 reduced and 66 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $28.2M.

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

  • Financiere des Professionnels's largest Q4 2025 buy was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M.
  • Financiere des Professionnels added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $18M increase.
  • Financiere des Professionnels's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $28.2M.
  • Financiere des Professionnels fully exited Marvell Technology in Q4 2025, selling an estimated $1.8M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.76B portfolio in Q4 2025.
  • Financiere des Professionnels opened 24 new positions and closed 66 in Q4 2025.
  • Financiere des Professionnels's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Financiere des Professionnels's 13F filing for Q4 2025, filed 11 Feb 2026.