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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
-0.44%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$140M
Cap. Flow %
9.08%
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.6M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$50.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.52%
3 Healthcare 8.56%
4 Industrials 5.38%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$64.5B
$122K 0.01%
+1,100
New +$117K
HSY icon
152
Hershey
HSY
$36.8B
$120K 0.01%
700
-200
-22% -$32.7K
PG icon
153
Procter & Gamble
PG
$342B
$119K 0.01%
+700
New +$117K
GPC icon
154
Genuine Parts
GPC
$18.3B
$119K 0.01%
1,000
-200
-17% -$24.1K
BBY icon
155
Best Buy
BBY
$16.9B
$118K 0.01%
1,600
-400
-20% -$33K
EOG icon
156
EOG Resources
EOG
$71.4B
$115K 0.01%
+900
New +$116K
BF.B icon
157
Brown-Forman Class B
BF.B
$13B
$115K 0.01%
+3,400
New +$115K
MDLZ icon
158
Mondelez International
MDLZ
$80.1B
$115K 0.01%
+1,700
New +$105K
KO icon
159
Coca-Cola
KO
$374B
$115K 0.01%
1,600
-1,000
-38% -$66.8K
GIS icon
160
General Mills
GIS
$19.3B
$114K 0.01%
+1,900
New +$114K
AMCR icon
161
Amcor
AMCR
$21.8B
$113K 0.01%
+2,340
New +$115K
LYB icon
162
LyondellBasell Industries
LYB
$19.8B
$113K 0.01%
1,600
-100
-6% -$7.53K
GILD icon
163
Gilead Sciences
GILD
$162B
$112K 0.01%
1,000
-1,400
-58% -$144K
TROW icon
164
T. Rowe Price
TROW
$24.2B
$110K 0.01%
1,200
-200
-14% -$21.1K
UPS icon
165
United Parcel Service
UPS
$87.7B
$110K 0.01%
1,000
-200
-17% -$23.9K
MRK icon
166
Merck
MRK
$317B
$108K 0.01%
+1,200
New +$112K
MCHP icon
167
Microchip Technology
MCHP
$40.4B
$107K 0.01%
+2,200
New +$123K
EMN icon
168
Eastman Chemical
EMN
$8.4B
$106K 0.01%
+1,200
New +$113K
TGT icon
169
Target
TGT
$66.8B
$104K 0.01%
+1,000
New +$125K
SNA icon
170
Snap-on
SNA
$21.5B
$101K 0.01%
300
-300
-50% -$102K
GB
171
DELISTED
Global Blue Group Holding
GB
$59.5K ﹤0.01%
8,084
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$229B
$37.1K ﹤0.01%
600
– –
ADM icon
173
Archer Daniels Midland
ADM
$37.4B
– –
-2,700
Closed -$136K
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-130,000
Closed -$11.9M
BND icon
175
Vanguard Total Bond Market
BND
$157B
– –
-199,200
Closed -$14.3M
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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Financiere des Professionnels's Q1 2025 Portfolio in Review

As of Q1 2025, Financiere des Professionnels held 201 positions worth $1.55B, up 8% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financiere des Professionnels deployed $140M of net new capital in Q1 2025, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $17.4M trimmed.

  • Financiere des Professionnels's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.
  • Financiere des Professionnels added most to Vanguard Morningstar Small-Cap ETF in Q1 2025, an estimated $50.4M increase.
  • Financiere des Professionnels's biggest Q1 2025 reduction was Microsoft, cutting an estimated $17.4M.
  • Financiere des Professionnels fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $18.4M.
  • Financiere des Professionnels's ten largest holdings make up 41% of its $1.55B portfolio in Q1 2025.
  • Financiere des Professionnels opened 30 new positions and closed 24 in Q1 2025.
  • Financiere des Professionnels's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Financiere des Professionnels's 13F filing for Q1 2025, filed 29 Apr 2025.