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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
-0.44%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$140M
Cap. Flow %
9.08%
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$50.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.52%
3 Healthcare 8.56%
4 Industrials 5.38%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$23.8B
$3.51M 0.23%
+65,000
New +$3.6M
INTC icon
102
Intel
INTC
$503B
$3.26M 0.21%
143,627
-5,964
-4% -$131K
LHX icon
103
L3Harris
LHX
$53.9B
$3.18M 0.21%
15,181
-630
-4% -$132K
GD icon
104
General Dynamics
GD
$105B
$2.89M 0.19%
10,598
-440
-4% -$114K
RRX icon
105
Regal Rexnord
RRX
$11.9B
$2.65M 0.17%
23,312
-968
-4% -$134K
TMUS icon
106
T-Mobile US
TMUS
$193B
$2.63M 0.17%
9,854
-14,960
-60% -$3.69M
WFC icon
107
Wells Fargo
WFC
$265B
$2.63M 0.17%
36,586
+13,011
+55% +$977K
FLBR icon
108
Franklin FTSE Brazil ETF
FLBR
$549M
$2.61M 0.17%
158,000
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.49M 0.16%
50,000
+20,000
+67% +$1M
VEEV icon
110
Veeva Systems
VEEV
$35.4B
$2.47M 0.16%
10,670
+161
+2% +$36.8K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.37M 0.15%
50,000
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$2.37M 0.15%
13,494
+5,133
+61% +$969K
AXTA icon
113
Axalta
AXTA
$8.03B
$2.14M 0.14%
64,633
-2,684
-4% -$95.4K
SBUX icon
114
Starbucks
SBUX
$120B
$2.06M 0.13%
21,046
-10,358
-33% -$1.07M
INDA icon
115
iShares MSCI India ETF
INDA
$6.6B
$2.01M 0.13%
39,000
+19,000
+95% +$957K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.92M 0.12%
+9,500
New +$2.03M
SWK icon
117
Stanley Black & Decker
SWK
$15.3B
$1.72M 0.11%
22,359
-928
-4% -$78.2K
BA icon
118
Boeing
BA
$184B
$1.65M 0.11%
9,681
-402
-4% -$69.6K
CSCO icon
119
Cisco
CSCO
$476B
$1.64M 0.11%
26,624
+10,983
+70% +$676K
WCN
120
Waste Connections
WCN
$42.2B
$1.59M 0.1%
8,125
-1,416
-15% -$262K
EPOL icon
121
iShares MSCI Poland ETF
EPOL
$753M
$1.54M 0.1%
+55,000
New +$1.38M
TRV icon
122
Travelers Companies
TRV
$80.5B
$1.5M 0.1%
5,665
-235
-4% -$58.5K
BRO icon
123
Brown & Brown
BRO
$23.8B
$1.37M 0.09%
11,016
+2,162
+24% +$242K
EA icon
124
Electronic Arts
EA
$1.37M 0.09%
9,478
-21,985
-70% -$2.97M
ECH icon
125
iShares MSCI Chile ETF
ECH
$1.06B
$1.34M 0.09%
+45,000
New +$1.27M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Financiere des Professionnels held 201 positions worth $1.55B, up 8% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financiere des Professionnels deployed $140M of net new capital in Q1 2025, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $17.4M trimmed.

  • Financiere des Professionnels's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.
  • Financiere des Professionnels added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $50.4M increase.
  • Financiere des Professionnels's biggest Q1 2025 reduction was Microsoft, cutting an estimated $17.4M.
  • Financiere des Professionnels fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $18.4M.
  • Financiere des Professionnels's ten largest holdings make up 41% of its $1.55B portfolio in Q1 2025.
  • Financiere des Professionnels opened 30 new positions and closed 24 in Q1 2025.
  • Financiere des Professionnels's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Financiere des Professionnels's 13F filing for Q1 2025, filed 29 Apr 2025.