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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
EXE
201
Expand Energy Corp
EXE
$22.7B
$976K 0.06%
10,700
+2,733
+34% +$260K
INCY icon
202
Incyte
INCY
$25.7B
$964K 0.05%
8,501
-11,775
-58% -$1.17M
FBP icon
203
First Bancorp
FBP
$4.35B
$948K 0.05%
36,351
– –
SMTC icon
204
Semtech
SMTC
$13.8B
$946K 0.05%
+5,845
New +$764K
EXPD icon
205
Expeditors International
EXPD
$24.5B
$942K 0.05%
5,778
+4,350
+305% +$673K
WKC icon
206
World Kinect Corp
WKC
$1.81B
$912K 0.05%
27,698
+18,153
+190% +$505K
INTU icon
207
Intuit
INTU
$91B
$909K 0.05%
3,484
-4,448
-56% -$1.55M
INTC icon
208
Intel
INTC
$506B
$896K 0.05%
+6,420
New +$649K
SLQD icon
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$881K 0.05%
17,500
-199,800
-92% -$10.1M
CTSH icon
210
Cognizant
CTSH
$28.1B
$786K 0.04%
20,292
+9,349
+85% +$492K
UTHR icon
211
United Therapeutics
UTHR
$20.9B
$784K 0.04%
1,447
-402
-22% -$226K
SYY icon
212
Sysco
SYY
$38.4B
$784K 0.04%
9,376
+4,256
+83% +$322K
FLEX icon
213
Flex
FLEX
$40.5B
$774K 0.04%
4,777
-2,977
-38% -$361K
KEYS icon
214
Keysight
KEYS
$55.7B
$770K 0.04%
2,199
+519
+31% +$177K
CVS icon
215
CVS Health
CVS
$124B
$754K 0.04%
7,290
+633
+10% +$56.5K
BGC icon
216
BGC Group
BGC
$5.79B
$732K 0.04%
68,450
– –
NEE.PRV
217
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$710K 0.04%
14,800
– –
FFIV icon
218
F5
FFIV
$22.1B
$704K 0.04%
+1,693
New +$602K
MIRM icon
219
Mirum Pharmaceuticals
MIRM
$6.15B
$697K 0.04%
5,954
-746
-11% -$74.9K
WCN
220
Waste Connections
WCN
$41.5B
$689K 0.04%
4,135
– –
ALB icon
221
Albemarle
ALB
$14.9B
$687K 0.04%
+5,090
New +$898K
CRUS icon
222
Cirrus Logic
CRUS
$5.67B
$687K 0.04%
4,622
– –
CIEN icon
223
Ciena
CIEN
$45.5B
$679K 0.04%
1,384
-567
-29% -$289K
ZWS icon
224
Zurn Elkay Water Solutions
ZWS
$7.9B
$677K 0.04%
13,407
– –
KLAC icon
225
KLA
KLAC
$242B
$670K 0.04%
2,220
– –
7 8
9
10 11

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CC
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NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
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.