We are live on ! Find out more
FDP

Financiere des Professionnels Portfolio holdings

AUM $1.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$32.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$6.06M
5
BND icon
Vanguard Total Bond Market
BND
+$5.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.22M
5
TFC icon
Truist Financial
TFC
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$13.5B
$3.81M 0.27%
+45,242
New +$3.92M
DUK icon
102
Duke Energy
DUK
$96.6B
$3.81M 0.27%
35,385
– –
RRX icon
103
Regal Rexnord
RRX
$11.9B
$3.77M 0.26%
24,280
– –
LEA icon
104
Lear
LEA
$7.93B
$3.62M 0.25%
38,232
+11,744
+44% +$1.17M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.52M 0.25%
+80,000
New +$3.72M
LHX icon
106
L3Harris
LHX
$53.9B
$3.32M 0.23%
15,811
– –
INTC icon
107
Intel
INTC
$503B
$3M 0.21%
149,591
– –
GD icon
108
General Dynamics
GD
$105B
$2.91M 0.2%
11,038
– –
SBUX icon
109
Starbucks
SBUX
$120B
$2.87M 0.2%
31,404
-558
-2% -$54K
EWT icon
110
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.59M 0.18%
50,000
– –
EMXC icon
111
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$2.44M 0.17%
44,000
-89,000
-67% -$5.22M
AXTA icon
112
Axalta
AXTA
$8.03B
$2.3M 0.16%
67,317
-14,599
-18% -$549K
IWM icon
113
iShares Russell 2000 ETF
IWM
$82.1B
$2.3M 0.16%
10,400
– –
FLBR icon
114
Franklin FTSE Brazil ETF
FLBR
$549M
$2.24M 0.16%
158,000
– –
VEEV icon
115
Veeva Systems
VEEV
$35.4B
$2.21M 0.15%
10,509
-10,506
-50% -$2.31M
TFC icon
116
Truist Financial
TFC
$64.2B
$1.94M 0.14%
44,775
-85,135
-66% -$3.8M
CBOE icon
117
Cboe Global Markets
CBOE
$30.2B
$1.89M 0.13%
9,673
-8,261
-46% -$1.7M
SWK icon
118
Stanley Black & Decker
SWK
$15.3B
$1.87M 0.13%
23,287
– –
EIDO icon
119
iShares MSCI Indonesia ETF
EIDO
$489M
$1.85M 0.13%
+100,000
New +$2.07M
BA icon
120
Boeing
BA
$184B
$1.78M 0.12%
+10,083
New +$1.58M
WFC icon
121
Wells Fargo
WFC
$265B
$1.66M 0.12%
+23,575
New +$1.61M
WCN
122
Waste Connections
WCN
$42.2B
$1.64M 0.11%
9,541
-584
-6% -$106K
PNC icon
123
PNC Financial Services
PNC
$101B
$1.61M 0.11%
+8,361
New +$1.64M
WRB icon
124
W.R. Berkley
WRB
$26.8B
$1.6M 0.11%
27,346
+2,886
+12% +$173K
LIN icon
125
Linde
LIN
$226B
$1.47M 0.1%
3,520
-51
-1% -$23.2K
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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Financiere des Professionnels's Q4 2024 Portfolio in Review

As of Q4 2024, Financiere des Professionnels held 180 positions worth $1.43B, down 2.2% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2024 filing shows 15 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M. The largest sale was TSMC, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M.
  • Financiere des Professionnels added most to Microsoft in Q4 2024, an estimated $13M increase.
  • Financiere des Professionnels's biggest Q4 2024 reduction was TSMC, cutting an estimated $8.78M.
  • Financiere des Professionnels fully exited iShares MSCI South Korea ETF in Q4 2024, selling an estimated $3.13M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2024.
  • Financiere des Professionnels opened 15 new positions and closed 9 in Q4 2024.
  • Financiere des Professionnels's portfolio value fell 2.2% quarter-over-quarter to $1.43B.

Based on Financiere des Professionnels's 13F filing for Q4 2024, filed 31 Jan 2025.