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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
-0.31%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.05%
Holding
441
New
117
Increased
95
Reduced
57
Closed
98

Top Buys

1
AAPL icon
Apple
AAPL
+$47.9M
2
NVDA icon
NVIDIA
NVDA
+$43.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
TSM icon
TSMC
TSM
+$43.9M
2
TRU icon
TransUnion
TRU
+$25.1M
3
BDX icon
Becton Dickinson
BDX
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$49.2B
$3.51M 0.21%
+44,200
New +$3.47M
BLK icon
102
Blackrock
BLK
$166B
$3.47M 0.2%
+3,611
New +$3.8M
INTU icon
103
Intuit
INTU
$79.6B
$3.43M 0.2%
7,932
-2,786
-26% -$1.33M
HIG icon
104
Hartford Financial Services
HIG
$38.4B
$3.33M 0.2%
24,639
– –
FWONK icon
105
Liberty Media Series C
FWONK
$25.6B
$3.3M 0.19%
+38,769
New +$3.39M
EIX icon
106
Edison International
EIX
$29.9B
$3.29M 0.19%
45,017
+2,400
+6% +$162K
VLO icon
107
Valero Energy
VLO
$91.9B
$3.19M 0.19%
12,921
+1,213
+10% +$250K
CCL icon
108
Carnival Corporation Ltd
CCL
$36.2B
$3.18M 0.19%
122,692
+62,788
+105% +$1.83M
SCHW
109
Charles Schwab
SCHW
$177B
$3.17M 0.19%
33,715
-202,143
-86% -$19.8M
ORLY icon
110
O'Reilly Automotive
ORLY
$71.3B
$3.15M 0.18%
+34,140
New +$3.2M
TFC icon
111
Truist Financial
TFC
$65.4B
$3.11M 0.18%
67,704
– –
DELL icon
112
Dell
DELL
$256B
$3.03M 0.18%
18,460
+938
+5% +$125K
VZ icon
113
Verizon
VZ
$182B
$2.97M 0.17%
+59,069
New +$2.74M
TMUS icon
114
T-Mobile US
TMUS
$208B
$2.93M 0.17%
+13,927
New +$2.86M
PG icon
115
Procter & Gamble
PG
$349B
$2.92M 0.17%
20,200
+19,500
+2,786% +$2.96M
EZU icon
116
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.91M 0.17%
46,500
– –
BX icon
117
Blackstone
BX
$155B
$2.9M 0.17%
+25,244
New +$3.28M
WFC icon
118
Wells Fargo
WFC
$265B
$2.89M 0.17%
36,290
-58,166
-62% -$5M
UNH icon
119
UnitedHealth
UNH
$387B
$2.84M 0.17%
10,500
+9,755
+1,309% +$2.91M
VICI icon
120
VICI Properties
VICI
$29.6B
$2.83M 0.17%
+103,479
New +$2.96M
TEL icon
121
TE Connectivity
TEL
$59.3B
$2.82M 0.17%
13,478
-15,819
-54% -$3.49M
BANC icon
122
Banc of California
BANC
$3.27B
$2.8M 0.16%
+159,409
New +$3.04M
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.77M 0.16%
56,100
-15,000
-21% -$782K
MELI icon
124
Mercado Libre
MELI
$92B
$2.77M 0.16%
1,601
+1,410
+738% +$2.72M
CFG icon
125
Citizens Financial Group
CFG
$30.6B
$2.76M 0.16%
46,045
-43
-0.1% -$2.64K
3 4
5
6 7

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ACM
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
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GC
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AAM
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OMC
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SGI
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Financiere des Professionnels's Q1 2026 Portfolio in Review

As of Q1 2026, Financiere des Professionnels held 441 positions worth $1.71B, down 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financiere des Professionnels's Q1 2026 filing shows 117 new, 95 increased, 57 reduced and 98 closed positions. Its largest new stake was RTX Corp: 56,328 shares worth $10.9M. The largest sale was TSMC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2026 buy was RTX Corp: 56,328 shares worth $10.9M.
  • Financiere des Professionnels added most to Apple in Q1 2026, an estimated $47.9M increase.
  • Financiere des Professionnels's biggest Q1 2026 reduction was TSMC, cutting an estimated $43.9M.
  • Financiere des Professionnels fully exited TransUnion in Q1 2026, selling an estimated $25.1M.
  • Financiere des Professionnels's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2026.
  • Financiere des Professionnels opened 117 new positions and closed 98 in Q1 2026.
  • Financiere des Professionnels's portfolio value fell 3.3% quarter-over-quarter to $1.71B.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.