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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
+10.91%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$96M
Cap. Flow
-$12.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
77
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.36M
4
NVDA icon
NVIDIA
NVDA
+$5.91M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 13.08%
3 Healthcare 9.07%
4 Industrials 8.24%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.8B
$709K 0.06%
15,035
+7,280
+94% +$332K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$689K 0.06%
11,000
– –
QCOM icon
128
Qualcomm
QCOM
$168B
$664K 0.06%
4,590
+60
+1% +$7.43K
BAM icon
129
Brookfield Asset Management
BAM
$84.9B
$622K 0.05%
15,487
-3,143
-17% -$106K
K
130
DELISTED
Kellanova
K
$606K 0.05%
10,838
-534
-5% -$27.9K
NEE.PRR
131
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$213K 0.02%
5,600
– –
CNM icon
132
Core & Main
CNM
$8.52B
$126K 0.01%
3,118
-2,092
-40% -$70.8K
AESC
133
DELISTED
The AES Corporation
AESC
$98.9K 0.01%
1,300
– –
GB
134
DELISTED
Global Blue Group Holding
GB
$38.2K ﹤0.01%
8,084
– –
KLG
135
DELISTED
WK Kellogg Co
KLG
$35.6K ﹤0.01%
+2,709
New +$30.5K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$229B
$31.1K ﹤0.01%
600
– –
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-92,000
Closed -$2.82M
FTV icon
138
Fortive
FTV
$18.4B
– –
-81,527
Closed -$4.56M
INDA icon
139
iShares MSCI India ETF
INDA
$6.6B
– –
-118,500
Closed -$5.24M
SPGI icon
140
S&P Global
SPGI
$119B
– –
-3,025
Closed -$1.11M
TT icon
141
Trane Technologies
TT
$105B
– –
-647
Closed -$131K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,471
Closed -$669K
2 3 4 5
6

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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 2023 Portfolio in Review

As of Q4 2023, Financiere des Professionnels held 151 positions worth $1.14B, up 9.2% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financiere des Professionnels's Q4 2023 filing shows 10 new, 77 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M.
  • Financiere des Professionnels added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.22M increase.
  • Financiere des Professionnels's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Financiere des Professionnels fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $5.24M.
  • Financiere des Professionnels's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2023.
  • Financiere des Professionnels opened 10 new positions and closed 11 in Q4 2023.
  • Financiere des Professionnels's portfolio value rose 9.2% quarter-over-quarter to $1.14B.

Based on Financiere des Professionnels's 13F filing for Q4 2023, filed 16 Jan 2024.