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FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.05%
Holding
441
New
117
Increased
95
Reduced
57
Closed
98

Top Buys

1
AAPL icon
Apple
AAPL
+$47.9M
2
NVDA icon
NVIDIA
NVDA
+$43.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
TSM icon
TSMC
TSM
+$43.9M
2
TRU icon
TransUnion
TRU
+$25.1M
3
BDX icon
Becton Dickinson
BDX
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
201
FIGS
FIGS
$1.72B
$878K 0.05%
+59,468
New +$762K
EXE
202
Expand Energy Corp
EXE
$21.1B
$875K 0.05%
+7,967
New +$851K
AEIS icon
203
Advanced Energy
AEIS
$11.4B
$870K 0.05%
2,696
– –
ROKU icon
204
Roku
ROKU
$21.3B
$834K 0.05%
+8,818
New +$859K
SYM icon
205
Symbotic
SYM
$5.34B
$788K 0.05%
+14,809
New +$848K
FBP icon
206
First Bancorp
FBP
$4.31B
$776K 0.05%
+36,351
New +$783K
GEN icon
207
Gen Digital
GEN
$16.3B
$774K 0.05%
41,082
+24,319
+145% +$563K
CIEN icon
208
Ciena
CIEN
$55B
$757K 0.04%
1,951
– –
VEEV icon
209
Veeva Systems
VEEV
$32.1B
$751K 0.04%
4,275
-2,954
-41% -$580K
NEE.PRV
210
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$743K 0.04%
+14,800
New +$738K
ATI icon
211
ATI
ATI
$25.3B
$733K 0.04%
5,036
– –
PSX icon
212
Phillips 66
PSX
$80.7B
$713K 0.04%
3,913
-1,879
-32% -$294K
CART icon
213
Maplebear
CART
$10.9B
$708K 0.04%
18,910
+4,918
+35% +$187K
HOMB icon
214
Home BancShares
HOMB
$6.15B
$708K 0.04%
+26,301
New +$740K
NRG icon
215
NRG Energy
NRG
$28B
$693K 0.04%
4,743
– –
AM icon
216
Antero Midstream
AM
$10.9B
$690K 0.04%
+30,281
New +$625K
IDXX icon
217
Idexx Laboratories
IDXX
$45.4B
$680K 0.04%
1,210
+850
+236% +$545K
FLUT icon
218
Flutter Entertainment
FLUT
$18.8B
$673K 0.04%
+6,600
New +$951K
VIAV icon
219
Viavi Solutions
VIAV
$9.11B
$673K 0.04%
20,217
– –
WCN
220
Waste Connections
WCN
$44.3B
$672K 0.04%
4,135
– –
CTSH icon
221
Cognizant
CTSH
$21.1B
$671K 0.04%
+10,943
New +$783K
BGC icon
222
BGC Group
BGC
$5.46B
$669K 0.04%
68,450
+39,626
+137% +$367K
CRUS icon
223
Cirrus Logic
CRUS
$6.91B
$668K 0.04%
4,622
– –
GNRC icon
224
Generac Holdings
GNRC
$12.7B
$647K 0.04%
3,311
– –
ADMA icon
225
ADMA Biologics
ADMA
$2.04B
$638K 0.04%
+70,832
New +$1.12M
7 8
9
10 11

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TCM
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ACM
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
GC
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AAM
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OMC
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SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

Financiere des Professionnels's Q1 2026 Portfolio in Review

As of Q1 2026, Financiere des Professionnels held 441 positions worth $1.71B, down 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financiere des Professionnels's Q1 2026 filing shows 117 new, 95 increased, 57 reduced and 98 closed positions. Its largest new stake was RTX Corp: 56,328 shares worth $10.9M. The largest sale was TSMC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2026 buy was RTX Corp: 56,328 shares worth $10.9M.
  • Financiere des Professionnels added most to Apple in Q1 2026, an estimated $47.9M increase.
  • Financiere des Professionnels's biggest Q1 2026 reduction was TSMC, cutting an estimated $43.9M.
  • Financiere des Professionnels fully exited TransUnion in Q1 2026, selling an estimated $25.1M.
  • Financiere des Professionnels's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2026.
  • Financiere des Professionnels opened 117 new positions and closed 98 in Q1 2026.
  • Financiere des Professionnels's portfolio value fell 3.3% quarter-over-quarter to $1.71B.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.