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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
+3.28%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$28.2M
Cap. Flow
-$9.47M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.87%
Holding
390
New
24
Increased
69
Reduced
107
Closed
66

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
2
AMT icon
American Tower
AMT
+$12.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$68.1B
$3.95M 0.22%
18,986
+15,303
+416% +$3.13M
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.89M 0.22%
71,100
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.4T
$3.87M 0.22%
12,319
– –
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.3B
$3.83M 0.22%
100,000
-167,500
-63% -$6.65M
PNC icon
105
PNC Financial Services
PNC
$102B
$3.81M 0.22%
18,238
+5,477
+43% +$1.06M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.65M 0.21%
29,600
-230,400
-89% -$28.2M
C icon
107
Citigroup
C
$231B
$3.64M 0.21%
31,186
– –
VRSK icon
108
Verisk Analytics
VRSK
$24.6B
$3.64M 0.21%
+16,262
New +$3.67M
LKQ icon
109
LKQ Corp
LKQ
$6.1B
$3.59M 0.2%
119,015
-4,482
-4% -$135K
BAP icon
110
Credicorp
BAP
$31.4B
$3.56M 0.2%
12,408
-15,312
-55% -$4.05M
HIG icon
111
Hartford Financial Services
HIG
$39.4B
$3.4M 0.19%
24,639
+18,171
+281% +$2.4M
AMT icon
112
American Tower
AMT
$78.3B
$3.36M 0.19%
19,160
-68,930
-78% -$12.5M
TFC icon
113
Truist Financial
TFC
$64.6B
$3.33M 0.19%
67,704
– –
POOL icon
114
Pool Corp
POOL
$7.51B
$3.29M 0.19%
14,368
-415
-3% -$108K
SYF icon
115
Synchrony
SYF
$25.8B
$3.24M 0.18%
38,831
+1,226
+3% +$93.7K
JCI icon
116
Johnson Controls International
JCI
$93.1B
$3.22M 0.18%
26,916
-35,846
-57% -$4.12M
HON icon
117
Honeywell
HON
$78.6B
$3.2M 0.18%
16,387
-1,630
-9% -$319K
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.18M 0.18%
50,000
– –
GGG icon
119
Graco
GGG
$13.4B
$3.17M 0.18%
38,615
-1,114
-3% -$91.7K
GLW icon
120
Corning
GLW
$135B
$3.08M 0.17%
35,140
-4,351
-11% -$375K
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.98M 0.17%
46,500
– –
RRX icon
122
Regal Rexnord
RRX
$12.2B
$2.96M 0.17%
21,064
-793
-4% -$113K
DUK icon
123
Duke Energy
DUK
$96.2B
$2.95M 0.17%
25,174
-948
-4% -$116K
TXN icon
124
Texas Instruments
TXN
$254B
$2.82M 0.16%
16,246
-18,774
-54% -$3.22M
AMD icon
125
Advanced Micro Devices
AMD
$786B
$2.74M 0.16%
12,786
-3,375
-21% -$758K
3 4
5
6 7

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HHAM
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GD
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Financiere des Professionnels held 390 positions worth $1.76B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2025 filing shows 24 new, 69 increased, 107 reduced and 66 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $28.2M.

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

  • Financiere des Professionnels's largest Q4 2025 buy was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M.
  • Financiere des Professionnels added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $18M increase.
  • Financiere des Professionnels's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $28.2M.
  • Financiere des Professionnels fully exited Marvell Technology in Q4 2025, selling an estimated $1.8M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.76B portfolio in Q4 2025.
  • Financiere des Professionnels opened 24 new positions and closed 66 in Q4 2025.
  • Financiere des Professionnels's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Financiere des Professionnels's 13F filing for Q4 2025, filed 11 Feb 2026.