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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
-0.31%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.05%
Holding
441
New
117
Increased
95
Reduced
57
Closed
98

Top Buys

1
AAPL icon
Apple
AAPL
+$47.9M
2
NVDA icon
NVIDIA
NVDA
+$43.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
TSM icon
TSMC
TSM
+$43.9M
2
TRU icon
TransUnion
TRU
+$25.1M
3
BDX icon
Becton Dickinson
BDX
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$93.6B
$1.98M 0.12%
+13,119
New +$2.43M
AIG icon
152
American International
AIG
$41.4B
$1.97M 0.12%
+26,234
New +$2.01M
DXCM icon
153
DexCom
DXCM
$30.1B
$1.91M 0.11%
30,492
+13,533
+80% +$942K
INCY icon
154
Incyte
INCY
$23.3B
$1.91M 0.11%
20,276
+1,185
+6% +$118K
GM icon
155
General Motors
GM
$70.1B
$1.82M 0.11%
24,386
+8,570
+54% +$681K
FIX icon
156
Comfort Systems
FIX
$59.2B
$1.8M 0.11%
1,306
– –
ECH icon
157
iShares MSCI Chile ETF
ECH
$1.01B
$1.79M 0.1%
45,000
– –
CHRW icon
158
C.H. Robinson
CHRW
$24.3B
$1.78M 0.1%
+10,705
New +$1.91M
CNX icon
159
CNX Resources
CNX
$4.73B
$1.78M 0.1%
+46,064
New +$1.8M
LEN icon
160
Lennar Class A
LEN
$20.8B
$1.71M 0.1%
+19,700
New +$2.13M
BBY icon
161
Best Buy
BBY
$18B
$1.67M 0.1%
26,024
+24,424
+1,527% +$1.6M
OMF icon
162
OneMain Financial
OMF
$7.08B
$1.64M 0.1%
+30,614
New +$1.82M
PSKY
163
Paramount Skydance Corp
PSKY
$10.2B
$1.62M 0.1%
+179,888
New +$1.97M
DASH icon
164
DoorDash
DASH
$81.2B
$1.61M 0.09%
+10,700
New +$1.98M
EXEL icon
165
Exelixis
EXEL
$14B
$1.59M 0.09%
37,008
+8,192
+28% +$352K
UAL icon
166
United Airlines
UAL
$38.6B
$1.56M 0.09%
16,948
+7,875
+87% +$825K
RPRX icon
167
Royalty Pharma
RPRX
$25.9B
$1.55M 0.09%
32,413
+4,356
+16% +$191K
CCI icon
168
Crown Castle
CCI
$34.4B
$1.5M 0.09%
+18,400
New +$1.58M
CGNX icon
169
Cognex
CGNX
$10.6B
$1.44M 0.08%
29,389
+13,307
+83% +$621K
FNF icon
170
Fidelity National Financial
FNF
$14B
$1.39M 0.08%
30,031
+16,546
+123% +$859K
ASB icon
171
Associated Banc-Corp
ASB
$6B
$1.39M 0.08%
+53,833
New +$1.43M
EME icon
172
Emcor
EME
$33.3B
$1.38M 0.08%
1,873
– –
NKE icon
173
Nike
NKE
$66.1B
$1.37M 0.08%
+25,900
New +$1.57M
STZ icon
174
Constellation Brands
STZ
$23.2B
$1.37M 0.08%
+9,120
New +$1.41M
NBIX icon
175
Neurocrine Biosciences
NBIX
$17.2B
$1.36M 0.08%
10,302
-695
-6% -$92.2K
5 6
7
8 9

Similar funds

TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

Financiere des Professionnels's Q1 2026 Portfolio in Review

As of Q1 2026, Financiere des Professionnels held 441 positions worth $1.71B, down 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financiere des Professionnels's Q1 2026 filing shows 117 new, 95 increased, 57 reduced and 98 closed positions. Its largest new stake was RTX Corp: 56,328 shares worth $10.9M. The largest sale was TSMC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2026 buy was RTX Corp: 56,328 shares worth $10.9M.
  • Financiere des Professionnels added most to Apple in Q1 2026, an estimated $47.9M increase.
  • Financiere des Professionnels's biggest Q1 2026 reduction was TSMC, cutting an estimated $43.9M.
  • Financiere des Professionnels fully exited TransUnion in Q1 2026, selling an estimated $25.1M.
  • Financiere des Professionnels's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2026.
  • Financiere des Professionnels opened 117 new positions and closed 98 in Q1 2026.
  • Financiere des Professionnels's portfolio value fell 3.3% quarter-over-quarter to $1.71B.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.