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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
+7.58%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$113B
$988K 0.06%
1,375
– –
SWKS icon
177
Skyworks Solutions
SWKS
$10.1B
$981K 0.06%
12,738
+145
+1% +$10.8K
BWA icon
178
BorgWarner
BWA
$13.5B
$966K 0.06%
+21,976
New +$878K
LLY icon
179
Eli Lilly
LLY
$1.06T
$960K 0.06%
+1,258
New +$936K
GNRC icon
180
Generac Holdings
GNRC
$12.5B
$942K 0.05%
+5,628
New +$986K
BWXT icon
181
BWX Technologies
BWXT
$15.3B
$935K 0.05%
5,070
+4,033
+389% +$649K
RPRX icon
182
Royalty Pharma
RPRX
$25.4B
$933K 0.05%
+26,456
New +$958K
CVNA icon
183
Carvana
CVNA
$75.1B
$931K 0.05%
12,345
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$925K 0.05%
+6,000
New +$909K
AXP icon
185
American Express
AXP
$231B
$923K 0.05%
2,780
– –
HWM icon
186
Howmet Aerospace
HWM
$116B
$912K 0.05%
4,650
-318
-6% -$58K
HIG icon
187
Hartford Financial Services
HIG
$39.6B
$863K 0.05%
+6,468
New +$830K
INSM icon
188
Insmed
INSM
$28.7B
$862K 0.05%
5,984
+1,497
+33% +$183K
HALO icon
189
Halozyme
HALO
$10.2B
$861K 0.05%
11,739
+1,609
+16% +$107K
LMT icon
190
Lockheed Martin
LMT
$135B
$857K 0.05%
1,716
-753
-30% -$342K
QRVO icon
191
Qorvo
QRVO
$8.41B
$854K 0.05%
9,375
+5,895
+169% +$525K
VRT icon
192
Vertiv
VRT
$106B
$843K 0.05%
5,587
– –
GWW icon
193
W.W. Grainger
GWW
$60.4B
$841K 0.05%
883
-700
-44% -$703K
UBER icon
194
Uber
UBER
$143B
$835K 0.05%
+8,522
New +$797K
FLEX icon
195
Flex
FLEX
$45.3B
$829K 0.05%
14,293
+1,817
+15% +$96.5K
ALNY icon
196
Alnylam Pharmaceuticals
ALNY
$28.9B
$823K 0.05%
+1,804
New +$735K
BKNG icon
197
Booking.com
BKNG
$156B
$821K 0.05%
+3,800
New +$848K
EXEL icon
198
Exelixis
EXEL
$13.1B
$800K 0.05%
19,377
-1,278
-6% -$51.4K
ALL icon
199
Allstate
ALL
$70.8B
$791K 0.05%
3,683
– –
PSX icon
200
Phillips 66
PSX
$82.4B
$788K 0.05%
+5,792
New +$742K
6 7
8
9 10

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GD
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.