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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
+7.58%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$25.6B
$2.67M 0.15%
37,605
+5,727
+18% +$415K
STX icon
127
Seagate
STX
$193B
$2.65M 0.15%
11,243
– –
SE icon
128
Sea Limited
SE
$68B
$2.63M 0.15%
14,706
+7,090
+93% +$1.21M
AMD icon
129
Advanced Micro Devices
AMD
$798B
$2.61M 0.15%
+16,161
New +$2.61M
PNC icon
130
PNC Financial Services
PNC
$101B
$2.56M 0.15%
12,761
-695
-5% -$137K
CFG icon
131
Citizens Financial Group
CFG
$30.5B
$2.45M 0.14%
46,088
+17,589
+62% +$875K
RF icon
132
Regions Financial
RF
$26.8B
$2.4M 0.14%
90,894
+83,220
+1,084% +$2.16M
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.97B
$2.39M 0.14%
35,000
– –
COF icon
134
Capital One
COF
$135B
$2.36M 0.14%
11,124
+803
+8% +$176K
EIX icon
135
Edison International
EIX
$25.9B
$2.26M 0.13%
40,892
+9,641
+31% +$520K
HBAN icon
136
Huntington Bancshares
HBAN
$35.1B
$2.07M 0.12%
+119,621
New +$2.04M
ANET icon
137
Arista Networks
ANET
$242B
$1.98M 0.11%
13,567
+3,991
+42% +$514K
MCHP icon
138
Microchip Technology
MCHP
$40.4B
$1.95M 0.11%
30,372
+2,057
+7% +$139K
MRVL icon
139
Marvell Technology
MRVL
$189B
$1.8M 0.1%
21,416
-4,103
-16% -$302K
REGN icon
140
Regeneron Pharmaceuticals
REGN
$79.5B
$1.78M 0.1%
+3,171
New +$1.79M
EPOL icon
141
iShares MSCI Poland ETF
EPOL
$753M
$1.77M 0.1%
55,000
– –
WAT icon
142
Waters Corp
WAT
$39.2B
$1.75M 0.1%
+5,847
New +$1.76M
AXTA icon
143
Axalta
AXTA
$8.03B
$1.75M 0.1%
61,122
-3,329
-5% -$100K
BIDU icon
144
Baidu
BIDU
$37.1B
$1.73M 0.1%
13,140
-716
-5% -$70.9K
IT icon
145
Gartner
IT
$11.7B
$1.71M 0.1%
6,514
-130
-2% -$37.9K
LRCX icon
146
Lam Research
LRCX
$383B
$1.69M 0.1%
12,636
– –
HUM icon
147
Humana
HUM
$44.1B
$1.67M 0.1%
+6,426
New +$1.69M
MU icon
148
Micron Technology
MU
$996B
$1.66M 0.1%
+9,929
New +$1.27M
TGT icon
149
Target
TGT
$66.8B
$1.66M 0.1%
18,505
-954
-5% -$93.9K
SBUX icon
150
Starbucks
SBUX
$120B
$1.64M 0.09%
19,341
-388
-2% -$34.7K
4 5
6
7 8

Similar funds

HHAM
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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 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.