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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
+9.94%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
-$8.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25M
3
ABBV icon
AbbVie
ABBV
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$59.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.59T
$2.19M 0.13%
+12,319
New +$2.04M
MRK icon
127
Merck
MRK
$316B
$2.16M 0.13%
27,321
+26,121
+2,177% +$2.08M
SYF icon
128
Synchrony
SYF
$25.7B
$2.13M 0.13%
+31,878
New +$1.78M
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.98B
$2.12M 0.13%
+35,000
New +$2.02M
MCHP icon
130
Microchip Technology
MCHP
$43.8B
$1.99M 0.12%
28,315
+26,115
+1,187% +$1.44M
MRVL icon
131
Marvell Technology
MRVL
$196B
$1.98M 0.12%
+25,519
New +$1.59M
C icon
132
Citigroup
C
$230B
$1.93M 0.12%
+22,629
New +$1.64M
TGT icon
133
Target
TGT
$67.3B
$1.92M 0.12%
19,459
+18,459
+1,846% +$1.77M
AXTA icon
134
Axalta
AXTA
$8.05B
$1.91M 0.12%
64,451
-182
-0.3% -$5.67K
VZ icon
135
Verizon
VZ
$195B
$1.89M 0.11%
+43,737
New +$1.89M
CTAS icon
136
Cintas
CTAS
$81.5B
$1.85M 0.11%
+8,296
New +$1.79M
SBUX icon
137
Starbucks
SBUX
$120B
$1.81M 0.11%
19,729
-1,317
-6% -$114K
EPOL icon
138
iShares MSCI Poland ETF
EPOL
$754M
$1.77M 0.11%
55,000
– –
GWW icon
139
W.W. Grainger
GWW
$61.4B
$1.65M 0.1%
+1,583
New +$1.64M
STX icon
140
Seagate
STX
$192B
$1.62M 0.1%
+11,243
New +$1.16M
EIX icon
141
Edison International
EIX
$27.2B
$1.61M 0.1%
+31,251
New +$1.71M
HEI.A icon
142
HEICO Corp Class A
HEI.A
$37.2B
$1.6M 0.1%
+6,193
New +$1.36M
SWK icon
143
Stanley Black & Decker
SWK
$15.5B
$1.51M 0.09%
22,296
-63
-0.3% -$4.07K
GLW icon
144
Corning
GLW
$137B
$1.5M 0.09%
+28,610
New +$1.34M
TT icon
145
Trane Technologies
TT
$104B
$1.46M 0.09%
+3,343
New +$1.32M
BA icon
146
Boeing
BA
$187B
$1.46M 0.09%
6,970
-2,711
-28% -$512K
DXCM icon
147
DexCom
DXCM
$32.8B
$1.43M 0.09%
+16,363
New +$1.28M
ECH icon
148
iShares MSCI Chile ETF
ECH
$1.04B
$1.42M 0.09%
45,000
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$40.5B
$1.32M 0.08%
+47,011
New +$1.01M
CFG icon
150
Citizens Financial Group
CFG
$31.1B
$1.28M 0.08%
+28,499
New +$1.12M
4 5
6
7 8

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II
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RSCM
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AAM
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OMC
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WJA
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BCM
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ESBC
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Financiere des Professionnels's Q2 2025 Portfolio in Review

As of Q2 2025, Financiere des Professionnels held 395 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financiere des Professionnels's Q2 2025 filing shows 218 new, 41 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 400,700 shares worth $29.5M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q2 2025 buy was Vanguard Total Bond Market: 400,700 shares worth $29.5M.
  • Financiere des Professionnels added most to NVIDIA in Q2 2025, an estimated $9.6M increase.
  • Financiere des Professionnels's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50M.
  • Financiere des Professionnels fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $59.7M.
  • Financiere des Professionnels's ten largest holdings make up 34% of its $1.66B portfolio in Q2 2025.
  • Financiere des Professionnels opened 218 new positions and closed 12 in Q2 2025.
  • Financiere des Professionnels's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Financiere des Professionnels's 13F filing for Q2 2025, filed 9 Jul 2025.