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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
+21.45%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$67.9M
Cap. Flow
-$163M
Cap. Flow %
-9.18%
Top 10 Hldgs %
36.56%
Holding
423
New
80
Increased
72
Reduced
106
Closed
79

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
SPCX
SpaceX
SPCX
+$9.72M
3
AMD icon
Advanced Micro Devices
AMD
+$8.78M
4
GE icon
GE Aerospace
GE
+$6.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.3M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
TSM icon
TSMC
TSM
+$24.6M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.06%
2 Technology 23.91%
3 Financials 10.33%
4 Industrials 8.03%
5 Healthcare 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
176
General Motors
GM
$77B
$1.33M 0.08%
17,276
-7,110
-29% -$559K
MYRG icon
177
MYR Group
MYRG
$4.46B
$1.3M 0.07%
+2,599
New +$1.07M
PSKY
178
Paramount Skydance Corp
PSKY
$12.2B
$1.29M 0.07%
131,265
-48,623
-27% -$512K
GIL icon
179
Gildan
GIL
$9.89B
$1.29M 0.07%
25,047
+1,747
+7% +$100K
MPC icon
180
Marathon Petroleum
MPC
$109B
$1.27M 0.07%
4,970
+3,662
+280% +$899K
Q
181
Qnity Electronics Inc
Q
$25.2B
$1.19M 0.07%
+7,314
New +$1.08M
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$12.9B
$1.17M 0.07%
20,467
– –
FIGS icon
183
FIGS
FIGS
$2.4B
$1.17M 0.07%
113,928
+54,460
+92% +$716K
FIX icon
184
Comfort Systems
FIX
$56.7B
$1.16M 0.07%
586
-720
-55% -$1.31M
GMED icon
185
Globus Medical
GMED
$10.5B
$1.16M 0.07%
14,686
+2,780
+23% +$236K
USB icon
186
US Bancorp
USB
$98.7B
$1.14M 0.06%
18,900
– –
HALO icon
187
Halozyme
HALO
$12.5B
$1.13M 0.06%
14,374
– –
ROST icon
188
Ross Stores
ROST
$73.7B
$1.12M 0.06%
+5,279
New +$1.19M
ASND icon
189
Ascendis Pharma A/S
ASND
$17.7B
$1.11M 0.06%
4,157
-119
-3% -$27.8K
PTCT icon
190
PTC Therapeutics
PTCT
$5.78B
$1.1M 0.06%
13,502
+6,274
+87% +$453K
NXPI icon
191
NXP Semiconductors
NXPI
$57.5B
$1.09M 0.06%
+3,890
New +$1.07M
FLYW icon
192
Flywire
FLYW
$2.26B
$1.08M 0.06%
61,335
+53,450
+678% +$790K
VCYT icon
193
Veracyte
VCYT
$3.42B
$1.07M 0.06%
18,213
– –
PCVX icon
194
Vaxcyte
PCVX
$9.1B
$1.05M 0.06%
18,084
-516
-3% -$28K
NSSC icon
195
Napco Security Technologies
NSSC
$1.32B
$1.05M 0.06%
27,528
+13,753
+100% +$546K
GEN icon
196
Gen Digital
GEN
$18.3B
$1.02M 0.06%
41,082
– –
TEAM icon
197
Atlassian
TEAM
$48B
$1.02M 0.06%
+13,106
New +$1.07M
AEIS icon
198
Advanced Energy
AEIS
$11.3B
$1.01M 0.06%
2,696
– –
RF icon
199
Regions Financial
RF
$25.9B
$990K 0.06%
32,783
-58,111
-64% -$1.63M
UHS icon
200
Universal Health Services
UHS
$10B
$980K 0.06%
6,589
– –
6 7
8
9 10

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NIP
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IP
Indivisible Partners Clearwater, Florida $1.77B AUM
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Financiere des Professionnels's Q2 2026 Portfolio in Review

As of Q2 2026, Financiere des Professionnels held 423 positions worth $1.77B, up 4% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financiere des Professionnels withdrew a net $163M in Q2 2026, closing 79 positions and reducing 106 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Financiere des Professionnels opened a new position in Vanguard S&P 500 ETF worth $18.5M.

  • Financiere des Professionnels's largest Q2 2026 buy was Vanguard S&P 500 ETF: 27,000 shares worth $18.5M.
  • Financiere des Professionnels added most to Advanced Micro Devices in Q2 2026, an estimated $8.78M increase.
  • Financiere des Professionnels's biggest Q2 2026 reduction was Apple, cutting an estimated $61.3M.
  • Financiere des Professionnels fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $28M.
  • Financiere des Professionnels's ten largest holdings make up 37% of its $1.77B portfolio in Q2 2026.
  • Financiere des Professionnels opened 80 new positions and closed 79 in Q2 2026.
  • Financiere des Professionnels's portfolio value rose 4% quarter-over-quarter to $1.77B.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.