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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
+10.91%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$96M
Cap. Flow
-$12.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
77
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.36M
4
NVDA icon
NVIDIA
NVDA
+$5.91M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
101
Veralto
VLTO
$23.7B
$2.74M 0.24%
+33,290
New +$2.49M
TXN icon
102
Texas Instruments
TXN
$254B
$2.74M 0.24%
16,051
+132
+0.8% +$20.5K
AXTA icon
103
Axalta
AXTA
$8.15B
$2.73M 0.24%
80,345
+890
+1% +$26.7K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.72M 0.24%
25,100
– –
ABT icon
105
Abbott
ABT
$183B
$2.45M 0.22%
22,294
+182
+0.8% +$18.2K
FIS icon
106
Fidelity National Information Services
FIS
$22.1B
$2.43M 0.21%
40,509
+449
+1% +$24.6K
CME icon
107
CME Group
CME
$95.2B
$2.39M 0.21%
11,359
+126
+1% +$26.9K
TRI icon
108
Thomson Reuters
TRI
$43B
$2.01M 0.18%
13,560
-3,187
-19% -$430K
LIN icon
109
Linde
LIN
$226B
$2M 0.18%
4,877
-678
-12% -$267K
ROP icon
110
Roper Technologies
ROP
$39B
$2M 0.18%
3,669
-503
-12% -$259K
VRSK icon
111
Verisk Analytics
VRSK
$24.6B
$1.99M 0.17%
8,328
-7,397
-47% -$1.75M
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.17%
8,767
-4,767
-35% -$1.12M
FSV icon
113
FirstService
FSV
$6.35B
$1.97M 0.17%
12,126
-1,946
-14% -$294K
WCN
114
Waste Connections
WCN
$41.5B
$1.63M 0.14%
10,938
-4,664
-30% -$641K
CDNS icon
115
Cadence Design Systems
CDNS
$92.8B
$1.48M 0.13%
5,417
-144
-3% -$37.1K
PBR.A icon
116
Petrobras Class A
PBR.A
$105B
$1.44M 0.13%
94,381
-33,105
-26% -$474K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.39M 0.12%
+25,000
New +$1.29M
AMGN icon
118
Amgen
AMGN
$220B
$1.15M 0.1%
4,010
+50
+1% +$13.6K
BN icon
119
Brookfield
BN
$109B
$1.12M 0.1%
41,925
-17,118
-29% -$389K
TRV icon
120
Travelers Companies
TRV
$79.8B
$1.1M 0.1%
5,787
-3,901
-40% -$675K
DOX icon
121
Amdocs
DOX
$5.87B
$860K 0.08%
9,790
+130
+1% +$10.8K
PEP icon
122
PepsiCo
PEP
$189B
$843K 0.07%
4,961
+41
+0.8% +$6.8K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.2B
$746K 0.07%
23,685
-41,005
-63% -$1.11M
CDW icon
124
CDW
CDW
$17.9B
$744K 0.07%
3,274
+1,325
+68% +$281K
BLK icon
125
Blackrock
BLK
$176B
$714K 0.06%
880
+10
+1% +$6.98K
2 3 4
5
6

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GD
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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 2023 Portfolio in Review

As of Q4 2023, Financiere des Professionnels held 151 positions worth $1.14B, up 9.2% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financiere des Professionnels's Q4 2023 filing shows 10 new, 77 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M.
  • Financiere des Professionnels added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.22M increase.
  • Financiere des Professionnels's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Financiere des Professionnels fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $5.24M.
  • Financiere des Professionnels's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2023.
  • Financiere des Professionnels opened 10 new positions and closed 11 in Q4 2023.
  • Financiere des Professionnels's portfolio value rose 9.2% quarter-over-quarter to $1.14B.

Based on Financiere des Professionnels's 13F filing for Q4 2023, filed 16 Jan 2024.