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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
+7.58%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$4.2M 0.24%
63,706
-24,024
-27% -$1.75M
LEA icon
102
Lear
LEA
$7.93B
$4.03M 0.23%
40,030
-2,179
-5% -$226K
MRSH
103
Marsh
MRSH
$92.2B
$4.02M 0.23%
19,928
-400
-2% -$82.3K
GE icon
104
GE Aerospace
GE
$389B
$3.99M 0.23%
13,279
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.83M 0.22%
71,100
+12,500
+21% +$662K
LKQ icon
106
LKQ Corp
LKQ
$6.19B
$3.77M 0.22%
123,497
+8,317
+7% +$273K
GILD icon
107
Gilead Sciences
GILD
$162B
$3.66M 0.21%
32,948
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.64M 0.21%
14,200
+2,700
+23% +$661K
PEP icon
109
PepsiCo
PEP
$189B
$3.59M 0.21%
25,562
-73,046
-74% -$10.4M
HON icon
110
Honeywell
HON
$76.3B
$3.57M 0.21%
18,017
-946
-5% -$198K
GGG icon
111
Graco
GGG
$13.5B
$3.38M 0.19%
39,729
-798
-2% -$68.3K
GLW icon
112
Corning
GLW
$135B
$3.24M 0.19%
39,491
+10,881
+38% +$711K
DUK icon
113
Duke Energy
DUK
$96.6B
$3.23M 0.19%
26,122
-1,423
-5% -$173K
AMZN icon
114
Amazon
AMZN
$2.94T
$3.22M 0.19%
14,663
-2,985
-17% -$676K
EWT icon
115
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.18M 0.18%
50,000
– –
C icon
116
Citigroup
C
$224B
$3.17M 0.18%
31,186
+8,557
+38% +$812K
WFC icon
117
Wells Fargo
WFC
$265B
$3.15M 0.18%
37,554
+1,071
+3% +$86.8K
RRX icon
118
Regal Rexnord
RRX
$11.9B
$3.14M 0.18%
21,857
-1,190
-5% -$175K
TFC icon
119
Truist Financial
TFC
$64.2B
$3.1M 0.18%
+67,704
New +$3.05M
LNG icon
120
Cheniere Energy
LNG
$55.7B
$3.03M 0.17%
12,876
-2,937
-19% -$690K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.36T
$3M 0.17%
12,319
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$2.91M 0.17%
+64,596
New +$3.02M
EZU icon
123
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.88M 0.17%
+46,500
New +$2.79M
FCX icon
124
Freeport-McMoran
FCX
$95.5B
$2.85M 0.16%
72,611
+6,248
+9% +$271K
MNST icon
125
Monster Beverage
MNST
$92.1B
$2.79M 0.16%
41,399
-1,921
-4% -$120K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.