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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
WMB icon
151
Williams Companies
WMB
$87.8B
$173K 0.01%
+3,800
New +$167K
HSY icon
152
Hershey
HSY
$36.1B
$173K 0.01%
+900
New +$175K
GPC icon
153
Genuine Parts
GPC
$18.1B
$168K 0.01%
+1,200
New +$167K
UPS icon
154
United Parcel Service
UPS
$91.5B
$164K 0.01%
+1,200
New +$158K
LYB icon
155
LyondellBasell Industries
LYB
$19.1B
$163K 0.01%
+1,700
New +$163K
ADM icon
156
Archer Daniels Midland
ADM
$37.4B
$161K 0.01%
+2,700
New +$165K
PSX icon
157
Phillips 66
PSX
$81.2B
$158K 0.01%
+1,200
New +$162K
TROW icon
158
T. Rowe Price
TROW
$24.5B
$153K 0.01%
+1,400
New +$154K
SWKS icon
159
Skyworks Solutions
SWKS
$10.1B
$148K 0.01%
+1,500
New +$159K
QCOM icon
160
Qualcomm
QCOM
$165B
$138K 0.01%
810
-1,600
-66% -$283K
GB
161
DELISTED
Global Blue Group Holding
GB
$44.2K ﹤0.01%
8,084
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$38.4K ﹤0.01%
600
– –
ADBE icon
163
Adobe
ADBE
$103B
– –
-8,690
Closed -$4.93M
AMGN icon
164
Amgen
AMGN
$221B
– –
-3,170
Closed -$985K
BLK icon
165
Blackrock
BLK
$176B
– –
-700
Closed -$552K
CDNS icon
166
Cadence Design Systems
CDNS
$92.8B
– –
-2,398
Closed -$760K
CDW icon
167
CDW
CDW
$17.9B
– –
-3,258
Closed -$714K
CNM icon
168
Core & Main
CNM
$8.71B
– –
-2,061
Closed -$99.7K
DOX icon
169
Amdocs
DOX
$5.87B
– –
-9,800
Closed -$778K
DXJ icon
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-74,900
Closed -$8.57M
EFX icon
171
Equifax
EFX
$20.8B
– –
-5,923
Closed -$1.42M
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-41,200
Closed -$2.84M
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-34,300
Closed -$1.93M
K
174
DELISTED
Kellanova
K
– –
-8,548
Closed -$485K
NEE.PRR
175
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-5,950
Closed -$247K
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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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.