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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
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
– –
-4,100
Closed -$232K
CBOE icon
177
Cboe Global Markets
CBOE
$30.2B
– –
-9,673
Closed -$1.89M
CHRW icon
178
C.H. Robinson
CHRW
$17.1B
– –
-1,900
Closed -$196K
EIDO icon
179
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-100,000
Closed -$1.85M
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-70,000
Closed -$6.23M
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-44,000
Closed -$2.44M
EPAM icon
182
EPAM Systems
EPAM
$4.86B
– –
-1,937
Closed -$453K
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-160,100
Closed -$18.4M
IWM icon
184
iShares Russell 2000 ETF
IWM
$82.1B
– –
-10,400
Closed -$2.3M
MCHI icon
185
iShares MSCI China ETF
MCHI
$6.31B
– –
-8,000
Closed -$375K
PKG icon
186
Packaging Corp of America
PKG
$22.5B
– –
-900
Closed -$203K
PSX icon
187
Phillips 66
PSX
$82.4B
– –
-1,200
Closed -$137K
QCOM icon
188
Qualcomm
QCOM
$168B
– –
-810
Closed -$124K
RHI icon
189
Robert Half
RHI
$4.16B
– –
-2,600
Closed -$183K
SWKS icon
190
Skyworks Solutions
SWKS
$10.1B
– –
-1,500
Closed -$133K
TFC icon
191
Truist Financial
TFC
$64.2B
– –
-44,775
Closed -$1.94M
USHY icon
192
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-294,800
Closed -$10.8M
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-80,000
Closed -$3.52M
WMB icon
194
Williams Companies
WMB
$87.8B
– –
-3,800
Closed -$206K
NEE.PRS
195
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
-12,350
Closed -$603K
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.