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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
+0.86%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$37.9M
Cap. Flow
+$32.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
87
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
CRM icon
Salesforce
CRM
+$8.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.11M
3
ADI icon
Analog Devices
ADI
+$7.67M
4
APH icon
Amphenol
APH
+$4.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.1%
3 Healthcare 8.41%
4 Industrials 6.9%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.1B
$1.24M 0.1%
4,401
+1,189
+37% +$323K
TRV icon
127
Travelers Companies
TRV
$78.5B
$1.19M 0.09%
5,829
+42
+0.7% +$9.03K
INDA icon
128
iShares MSCI India ETF
INDA
$6.63B
$1.12M 0.09%
+20,000
New +$1.06M
AMGN icon
129
Amgen
AMGN
$206B
$985K 0.08%
3,170
-370
-10% -$109K
WRB icon
130
W.R. Berkley
WRB
$26.5B
$820K 0.06%
15,528
-2,828
-15% -$151K
DOX icon
131
Amdocs
DOX
$5.89B
$778K 0.06%
9,800
+1,150
+13% +$94.5K
CDNS icon
132
Cadence Design Systems
CDNS
$94.1B
$760K 0.06%
2,398
-1,519
-39% -$450K
FOUR icon
133
Shift4
FOUR
$4.33B
$742K 0.06%
+10,083
New +$668K
CDW icon
134
CDW
CDW
$19.1B
$714K 0.06%
3,258
-1,122
-26% -$260K
MPWR icon
135
Monolithic Power Systems
MPWR
$66.3B
$616K 0.05%
+743
New +$536K
BLK icon
136
Blackrock
BLK
$175B
$552K 0.04%
700
-80
-10% -$62.4K
K
137
DELISTED
Kellanova
K
$485K 0.04%
8,548
-1,020
-11% -$60.2K
QCOM icon
138
Qualcomm
QCOM
$168B
$482K 0.04%
2,410
-1,640
-40% -$310K
NEE.PRR
139
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$247K 0.02%
5,950
-1,270
-18% -$53.6K
NEE.PRS
140
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$187K 0.01%
+3,800
New +$191K
CNM icon
141
Core & Main
CNM
$8.57B
$99.7K 0.01%
2,061
-111
-5% -$6.17K
GB
142
DELISTED
Global Blue Group Holding
GB
$40.7K ﹤0.01%
8,084
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$229B
$38K ﹤0.01%
600
– –
ABT icon
144
Abbott
ABT
$182B
– –
-7,852
Closed -$892K
BAM icon
145
Brookfield Asset Management
BAM
$81.8B
– –
-12,506
Closed -$526K
BN icon
146
Brookfield
BN
$108B
– –
-17,891
Closed -$499K
IR icon
147
Ingersoll Rand
IR
$33.9B
– –
-12,805
Closed -$1.22M
MOH icon
148
Molina Healthcare
MOH
$9.96B
– –
-1,524
Closed -$626K
PYPL icon
149
PayPal
PYPL
$49.5B
– –
-9,914
Closed -$664K
RPRX icon
150
Royalty Pharma
RPRX
$25.4B
– –
-32,931
Closed -$1M
3 4 5
6
7

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Financiere des Professionnels's Q2 2024 Portfolio in Review

As of Q2 2024, Financiere des Professionnels held 155 positions worth $1.28B, up 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financiere des Professionnels's Q2 2024 filing shows 12 new, 87 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q2 2024 buy was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M.
  • Financiere des Professionnels added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $10.2M increase.
  • Financiere des Professionnels's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Financiere des Professionnels fully exited Xcel Energy in Q2 2024, selling an estimated $3.99M.
  • Financiere des Professionnels's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2024.
  • Financiere des Professionnels opened 12 new positions and closed 10 in Q2 2024.
  • Financiere des Professionnels's portfolio value rose 3.1% quarter-over-quarter to $1.28B.

Based on Financiere des Professionnels's 13F filing for Q2 2024, filed 9 Aug 2024.