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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
+9.94%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
-$8.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25M
3
ABBV icon
AbbVie
ABBV
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$59.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$5.91B
$4.26M 0.26%
115,180
-325
-0.3% -$13K
BA.PRA
102
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.25B
$4.19M 0.25%
61,598
-5,600
-8% -$353K
HON icon
103
Honeywell
HON
$78.2B
$4.16M 0.25%
18,963
-52
-0.3% -$10.5K
LEA icon
104
Lear
LEA
$6.27B
$4.01M 0.24%
42,209
-119
-0.3% -$10.5K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$22B
$3.97M 0.24%
52,900
-12,000
-18% -$854K
AMZN icon
106
Amazon
AMZN
$3.06T
$3.87M 0.23%
17,648
+10,747
+156% +$2.13M
LNG icon
107
Cheniere Energy
LNG
$54.1B
$3.85M 0.23%
+15,813
New +$3.66M
LHX icon
108
L3Harris
LHX
$51.7B
$3.8M 0.23%
15,138
-43
-0.3% -$9.88K
GILD icon
109
Gilead Sciences
GILD
$163B
$3.65M 0.22%
32,948
+31,948
+3,195% +$3.4M
GGG icon
110
Graco
GGG
$13B
$3.48M 0.21%
40,527
-2,705
-6% -$224K
GE icon
111
GE Aerospace
GE
$383B
$3.42M 0.21%
+13,279
New +$2.91M
RRX icon
112
Regal Rexnord
RRX
$14.1B
$3.34M 0.2%
23,047
-265
-1% -$33.2K
DUK icon
113
Duke Energy
DUK
$96.9B
$3.25M 0.2%
27,545
-6,429
-19% -$759K
INTC icon
114
Intel
INTC
$459B
$3.21M 0.19%
143,222
-405
-0.3% -$8.39K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.07M 0.19%
58,600
+8,600
+17% +$426K
WFC icon
116
Wells Fargo
WFC
$266B
$2.92M 0.18%
36,483
-103
-0.3% -$7.43K
FCX icon
117
Freeport-McMoran
FCX
$91.5B
$2.88M 0.17%
+66,363
New +$2.52M
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$10.2B
$2.87M 0.17%
50,000
– –
FLBR icon
119
Franklin FTSE Brazil ETF
FLBR
$559M
$2.84M 0.17%
158,000
– –
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.76M 0.17%
11,500
+2,000
+21% +$436K
MNST icon
121
Monster Beverage
MNST
$91.5B
$2.71M 0.16%
+43,320
New +$2.65M
IT icon
122
Gartner
IT
$10.1B
$2.69M 0.16%
6,644
-5,311
-44% -$2.22M
PNC icon
123
PNC Financial Services
PNC
$100B
$2.51M 0.15%
13,456
-38
-0.3% -$6.43K
NEM icon
124
Newmont
NEM
$100B
$2.45M 0.15%
+42,009
New +$2.24M
COF icon
125
Capital One
COF
$134B
$2.2M 0.13%
+10,321
New +$1.93M
3 4
5
6 7

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II
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RSCM
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AAM
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OMC
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WJA
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BCM
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Financiere des Professionnels's Q2 2025 Portfolio in Review

As of Q2 2025, Financiere des Professionnels held 395 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financiere des Professionnels's Q2 2025 filing shows 218 new, 41 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 400,700 shares worth $29.5M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q2 2025 buy was Vanguard Total Bond Market: 400,700 shares worth $29.5M.
  • Financiere des Professionnels added most to NVIDIA in Q2 2025, an estimated $9.6M increase.
  • Financiere des Professionnels's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50M.
  • Financiere des Professionnels fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $59.7M.
  • Financiere des Professionnels's ten largest holdings make up 34% of its $1.66B portfolio in Q2 2025.
  • Financiere des Professionnels opened 218 new positions and closed 12 in Q2 2025.
  • Financiere des Professionnels's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Financiere des Professionnels's 13F filing for Q2 2025, filed 9 Jul 2025.