We are live on ! Find out more
FDP

Financiere des Professionnels Portfolio holdings

AUM $1.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$32.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$6.06M
5
BND icon
Vanguard Total Bond Market
BND
+$5.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.22M
5
TFC icon
Truist Financial
TFC
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.45M 0.1%
+30,000
New +$1.45M
TRV icon
127
Travelers Companies
TRV
$80.3B
$1.42M 0.1%
5,900
– –
AMZN icon
128
Amazon
AMZN
$2.93T
$1.23M 0.09%
5,587
-1,335
-19% -$273K
INDA icon
129
iShares MSCI India ETF
INDA
$6.61B
$1.05M 0.07%
20,000
– –
FSV icon
130
FirstService
FSV
$6.28B
$939K 0.07%
5,185
-5,819
-53% -$1.09M
CSCO icon
131
Cisco
CSCO
$477B
$926K 0.06%
15,641
+12,141
+347% +$693K
BRO icon
132
Brown & Brown
BRO
$23.9B
$903K 0.06%
+8,854
New +$945K
TRI icon
133
Thomson Reuters
TRI
$43.5B
$894K 0.06%
5,489
-1,540
-22% -$259K
RELX icon
134
RELX
RELX
$62.1B
$825K 0.06%
18,173
-1,127
-6% -$52.8K
CL icon
135
Colgate-Palmolive
CL
$73.9B
$628K 0.04%
6,912
+990
+17% +$94.5K
NEE.PRS
136
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$603K 0.04%
12,350
+1,800
+17% +$94.1K
AZN icon
137
AstraZeneca
AZN
$249B
$554K 0.04%
4,229
-189
-4% -$26.5K
ZTS icon
138
Zoetis
ZTS
$32.6B
$502K 0.04%
3,082
-191
-6% -$34.2K
HWM icon
139
Howmet Aerospace
HWM
$118B
$485K 0.03%
4,436
-275
-6% -$30.1K
LPLA icon
140
LPL Financial
LPLA
$28.2B
$461K 0.03%
1,411
-2,139
-60% -$633K
EPAM icon
141
EPAM Systems
EPAM
$5.02B
$453K 0.03%
+1,937
New +$431K
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.29B
$375K 0.03%
+8,000
New +$395K
UNH icon
143
UnitedHealth
UNH
$368B
$371K 0.03%
733
-45
-6% -$25.6K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$232K 0.02%
4,100
– –
HPE.PRC
145
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.08B
$223K 0.02%
3,550
– –
GILD icon
146
Gilead Sciences
GILD
$161B
$222K 0.02%
2,400
– –
WMB icon
147
Williams Companies
WMB
$87.5B
$206K 0.01%
3,800
– –
SNA icon
148
Snap-on
SNA
$21.4B
$204K 0.01%
600
– –
PKG icon
149
Packaging Corp of America
PKG
$22.5B
$203K 0.01%
900
– –
IBM icon
150
IBM
IBM
$220B
$198K 0.01%
900
– –
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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Financiere des Professionnels's Q4 2024 Portfolio in Review

As of Q4 2024, Financiere des Professionnels held 180 positions worth $1.43B, down 2.2% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2024 filing shows 15 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M. The largest sale was TSMC, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M.
  • Financiere des Professionnels added most to Microsoft in Q4 2024, an estimated $13M increase.
  • Financiere des Professionnels's biggest Q4 2024 reduction was TSMC, cutting an estimated $8.78M.
  • Financiere des Professionnels fully exited iShares MSCI South Korea ETF in Q4 2024, selling an estimated $3.13M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2024.
  • Financiere des Professionnels opened 15 new positions and closed 9 in Q4 2024.
  • Financiere des Professionnels's portfolio value fell 2.2% quarter-over-quarter to $1.43B.

Based on Financiere des Professionnels's 13F filing for Q4 2024, filed 31 Jan 2025.