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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
-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
CHRW icon
151
C.H. Robinson
CHRW
$17.9B
$196K 0.01%
1,900
– –
RHI icon
152
Robert Half
RHI
$4.15B
$183K 0.01%
2,600
– –
BBY icon
153
Best Buy
BBY
$17.8B
$172K 0.01%
2,000
– –
KO icon
154
Coca-Cola
KO
$374B
$162K 0.01%
2,600
– –
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$160K 0.01%
5,700
– –
TROW icon
156
T. Rowe Price
TROW
$24.5B
$158K 0.01%
1,400
– –
HSY icon
157
Hershey
HSY
$36.1B
$152K 0.01%
900
– –
UPS icon
158
United Parcel Service
UPS
$91.5B
$151K 0.01%
1,200
– –
GPC icon
159
Genuine Parts
GPC
$18.1B
$140K 0.01%
1,200
– –
PSX icon
160
Phillips 66
PSX
$81.2B
$137K 0.01%
1,200
– –
ADM icon
161
Archer Daniels Midland
ADM
$37.4B
$136K 0.01%
2,700
– –
SWKS icon
162
Skyworks Solutions
SWKS
$10.1B
$133K 0.01%
1,500
– –
LYB icon
163
LyondellBasell Industries
LYB
$19.1B
$126K 0.01%
1,700
– –
QCOM icon
164
Qualcomm
QCOM
$165B
$124K 0.01%
810
– –
GB
165
DELISTED
Global Blue Group Holding
GB
$56K ﹤0.01%
8,084
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$41K ﹤0.01%
600
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-2,256
Closed -$1.04M
EWY icon
168
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-49,000
Closed -$3.13M
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-60,000
Closed -$1.77M
FOUR icon
170
Shift4
FOUR
$4.23B
– –
-10,455
Closed -$926K
INTU icon
171
Intuit
INTU
$89.7B
– –
-1,012
Closed -$628K
MPWR icon
172
Monolithic Power Systems
MPWR
$66.1B
– –
-835
Closed -$772K
NEE icon
173
NextEra Energy
NEE
$179B
– –
-2,811
Closed -$238K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-16,100
Closed -$2.89M
VLTO icon
175
Veralto
VLTO
$23.7B
– –
-9,771
Closed -$1.09M
3 4 5 6
7

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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
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.