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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
+7.04%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$186M
Cap. Flow
+$108M
Cap. Flow %
7.36%
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.4M
2
AAPL icon
Apple
AAPL
+$15.7M
3
AMT icon
American Tower
AMT
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.57M
2
ADBE icon
Adobe
ADBE
+$4.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.6B
$3.73M 0.25%
19,142
+230
+1% +$44.6K
CBOE icon
102
Cboe Global Markets
CBOE
$29.7B
$3.67M 0.25%
17,934
+215
+1% +$42.2K
INTC icon
103
Intel
INTC
$510B
$3.51M 0.24%
149,591
+20,289
+16% +$507K
GD icon
104
General Dynamics
GD
$104B
$3.34M 0.23%
11,038
+132
+1% +$38.8K
EA icon
105
Electronic Arts
EA
$52.9B
$3.15M 0.22%
21,975
-242
-1% -$35.1K
CME icon
106
CME Group
CME
$95.2B
$3.14M 0.21%
14,236
+2,794
+24% +$578K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$24.6B
$3.13M 0.21%
49,000
– –
SBUX icon
108
Starbucks
SBUX
$121B
$3.12M 0.21%
31,962
-352
-1% -$30.2K
AXTA icon
109
Axalta
AXTA
$8.15B
$2.96M 0.2%
81,916
+982
+1% +$34.5K
LEA icon
110
Lear
LEA
$8.34B
$2.89M 0.2%
26,488
+318
+1% +$36.1K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.89M 0.2%
16,100
– –
FLBR icon
112
Franklin FTSE Brazil ETF
FLBR
$553M
$2.87M 0.2%
158,000
– –
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.69M 0.18%
50,000
– –
SWK icon
114
Stanley Black & Decker
SWK
$15.6B
$2.56M 0.18%
23,287
+279
+1% +$26.8K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$2.3M 0.16%
10,400
– –
FSV icon
116
FirstService
FSV
$6.35B
$2.01M 0.14%
11,004
-1,566
-12% -$269K
WCN
117
Waste Connections
WCN
$41.5B
$1.81M 0.12%
10,125
-990
-9% -$179K
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.77M 0.12%
+60,000
New +$1.74M
LIN icon
119
Linde
LIN
$226B
$1.7M 0.12%
3,571
-819
-19% -$374K
WRB icon
120
W.R. Berkley
WRB
$26.8B
$1.39M 0.09%
24,460
+8,932
+58% +$502K
TRV icon
121
Travelers Companies
TRV
$79.8B
$1.38M 0.09%
5,900
+71
+1% +$15.7K
AMZN icon
122
Amazon
AMZN
$2.94T
$1.29M 0.09%
+6,922
New +$1.26M
TRI icon
123
Thomson Reuters
TRI
$43B
$1.22M 0.08%
7,029
-1,373
-16% -$232K
INDA icon
124
iShares MSCI India ETF
INDA
$6.63B
$1.17M 0.08%
20,000
– –
VLTO icon
125
Veralto
VLTO
$23.7B
$1.09M 0.07%
9,771
-23,693
-71% -$2.5M
3 4
5
6 7

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 Q3 2024 Portfolio in Review

As of Q3 2024, Financiere des Professionnels held 179 positions worth $1.46B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels deployed $108M of net new capital in Q3 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Veeva Systems: 21,015 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.3M trimmed.

  • Financiere des Professionnels's largest Q3 2024 buy was Veeva Systems: 21,015 shares worth $4.41M.
  • Financiere des Professionnels added most to TSMC in Q3 2024, an estimated $19.4M increase.
  • Financiere des Professionnels's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.3M.
  • Financiere des Professionnels fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $8.57M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.46B portfolio in Q3 2024.
  • Financiere des Professionnels opened 34 new positions and closed 14 in Q3 2024.
  • Financiere des Professionnels's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Financiere des Professionnels's 13F filing for Q3 2024, filed 31 Oct 2024.