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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
+9.94%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
-$8.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25M
3
ABBV icon
AbbVie
ABBV
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$59.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
201
Insulet
PODD
$11.8B
$543K 0.03%
+1,727
New +$498K
FSS icon
202
Federal Signal
FSS
$7.88B
$533K 0.03%
+5,010
New +$446K
ZS icon
203
Zscaler
ZS
$25B
$532K 0.03%
+1,695
New +$423K
HALO icon
204
Halozyme
HALO
$9.76B
$527K 0.03%
+10,130
New +$576K
ORI icon
205
Old Republic International
ORI
$10.5B
$525K 0.03%
+13,656
New +$514K
LRN icon
206
Stride
LRN
$3.41B
$521K 0.03%
+3,590
New +$519K
CL icon
207
Colgate-Palmolive
CL
$71.6B
$514K 0.03%
5,658
-1,254
-18% -$114K
NOW icon
208
ServiceNow
NOW
$118B
$510K 0.03%
+2,480
New +$468K
DASH icon
209
DoorDash
DASH
$87.4B
$507K 0.03%
+2,058
New +$413K
CMG icon
210
Chipotle Mexican Grill
CMG
$47.4B
$503K 0.03%
+8,965
New +$456K
MELI icon
211
Mercado Libre
MELI
$96.3B
$499K 0.03%
+191
New +$446K
NEE.PRT
212
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$491K 0.03%
11,100
– –
USFD icon
213
US Foods
USFD
$21.9B
$482K 0.03%
+6,260
New +$447K
APP icon
214
Applovin
APP
$136B
$481K 0.03%
+1,375
New +$446K
TWLO icon
215
Twilio
TWLO
$29.8B
$477K 0.03%
+3,832
New +$407K
RMBS icon
216
Rambus
RMBS
$10B
$468K 0.03%
+7,317
New +$392K
UNH icon
217
UnitedHealth
UNH
$377B
$468K 0.03%
1,501
+690
+85% +$264K
SSNC icon
218
SS&C Technologies
SSNC
$18.6B
$453K 0.03%
+5,469
New +$430K
INSM icon
219
Insmed
INSM
$21.3B
$452K 0.03%
+4,487
New +$343K
HOMB icon
220
Home BancShares
HOMB
$6.27B
$440K 0.03%
+15,467
New +$430K
ORCL icon
221
Oracle
ORCL
$409B
$436K 0.03%
+1,995
New +$322K
ATI icon
222
ATI
ATI
$26.4B
$435K 0.03%
+5,036
New +$345K
COR icon
223
Cencora
COR
$60B
$432K 0.03%
1,441
-21
-1% -$6.05K
OGE icon
224
OGE Energy
OGE
$9.79B
$427K 0.03%
+9,621
New +$427K
TEAM icon
225
Atlassian
TEAM
$26.3B
$425K 0.03%
+2,092
New +$436K
7 8
9
10 11

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II
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RSCM
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AAM
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OMC
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WJA
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BCM
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Financiere des Professionnels's Q2 2025 Portfolio in Review

As of Q2 2025, Financiere des Professionnels held 395 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financiere des Professionnels's Q2 2025 filing shows 218 new, 41 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 400,700 shares worth $29.5M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q2 2025 buy was Vanguard Total Bond Market: 400,700 shares worth $29.5M.
  • Financiere des Professionnels added most to NVIDIA in Q2 2025, an estimated $9.6M increase.
  • Financiere des Professionnels's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50M.
  • Financiere des Professionnels fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $59.7M.
  • Financiere des Professionnels's ten largest holdings make up 34% of its $1.66B portfolio in Q2 2025.
  • Financiere des Professionnels opened 218 new positions and closed 12 in Q2 2025.
  • Financiere des Professionnels's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Financiere des Professionnels's 13F filing for Q2 2025, filed 9 Jul 2025.