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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
+7.04%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$186M
Cap. Flow
+$108M
Cap. Flow %
7.36%
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.4M
2
AAPL icon
Apple
AAPL
+$15.7M
3
AMT icon
American Tower
AMT
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.57M
2
ADBE icon
Adobe
ADBE
+$4.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.07%
+2,256
New +$998K
FOUR icon
127
Shift4
FOUR
$3.44B
$926K 0.06%
10,455
+372
+4% +$28.2K
RELX icon
128
RELX
RELX
$62.4B
$916K 0.06%
+19,300
New +$895K
LPLA icon
129
LPL Financial
LPLA
$28.3B
$826K 0.06%
3,550
-851
-19% -$192K
MPWR icon
130
Monolithic Power Systems
MPWR
$66.8B
$772K 0.05%
835
+92
+12% +$79.4K
AZN icon
131
AstraZeneca
AZN
$250B
$688K 0.05%
+4,418
New +$713K
ZTS icon
132
Zoetis
ZTS
$32.4B
$639K 0.04%
+3,273
New +$603K
INTU icon
133
Intuit
INTU
$88.1B
$628K 0.04%
+1,012
New +$646K
CL icon
134
Colgate-Palmolive
CL
$74.1B
$615K 0.04%
+5,922
New +$604K
NEE.PRS
135
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$585K 0.04%
10,550
+6,750
+178% +$355K
HWM icon
136
Howmet Aerospace
HWM
$116B
$472K 0.03%
+4,711
New +$425K
UNH icon
137
UnitedHealth
UNH
$367B
$455K 0.03%
+778
New +$440K
NEE icon
138
NextEra Energy
NEE
$176B
$238K 0.02%
+2,811
New +$219K
HPE.PRC
139
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.06B
$215K 0.01%
+3,550
New +$208K
BMY icon
140
Bristol-Myers Squibb
BMY
$131B
$212K 0.01%
+4,100
New +$192K
CHRW icon
141
C.H. Robinson
CHRW
$17.1B
$210K 0.01%
+1,900
New +$184K
BBY icon
142
Best Buy
BBY
$16.9B
$207K 0.01%
+2,000
New +$180K
GILD icon
143
Gilead Sciences
GILD
$162B
$201K 0.01%
+2,400
New +$183K
IBM icon
144
IBM
IBM
$220B
$199K 0.01%
+900
New +$176K
PKG icon
145
Packaging Corp of America
PKG
$22.5B
$194K 0.01%
+900
New +$179K
KO icon
146
Coca-Cola
KO
$374B
$187K 0.01%
+2,600
New +$178K
CSCO icon
147
Cisco
CSCO
$476B
$186K 0.01%
+3,500
New +$170K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$180K 0.01%
+5,700
New +$175K
RHI icon
149
Robert Half
RHI
$4.16B
$175K 0.01%
+2,600
New +$165K
SNA icon
150
Snap-on
SNA
$21.5B
$174K 0.01%
+600
New +$165K
4 5
6
7 8

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 2024 Portfolio in Review

As of Q3 2024, Financiere des Professionnels held 179 positions worth $1.46B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels deployed $108M of net new capital in Q3 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Veeva Systems: 21,015 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.3M trimmed.

  • Financiere des Professionnels's largest Q3 2024 buy was Veeva Systems: 21,015 shares worth $4.41M.
  • Financiere des Professionnels added most to TSMC in Q3 2024, an estimated $19.4M increase.
  • Financiere des Professionnels's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.3M.
  • Financiere des Professionnels fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $8.57M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.46B portfolio in Q3 2024.
  • Financiere des Professionnels opened 34 new positions and closed 14 in Q3 2024.
  • Financiere des Professionnels's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Financiere des Professionnels's 13F filing for Q3 2024, filed 31 Oct 2024.