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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
+3.28%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$28.2M
Cap. Flow
-$9.47M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.87%
Holding
390
New
24
Increased
69
Reduced
107
Closed
66

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
2
AMT icon
American Tower
AMT
+$12.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
201
Sea Limited
SE
$68.4B
$773K 0.04%
6,061
-8,645
-59% -$1.28M
NRG icon
202
NRG Energy
NRG
$25.5B
$755K 0.04%
4,743
– –
PSX icon
203
Phillips 66
PSX
$82.4B
$747K 0.04%
5,792
– –
FNF icon
204
Fidelity National Financial
FNF
$13.8B
$736K 0.04%
+13,485
New +$768K
WCN
205
Waste Connections
WCN
$41.3B
$725K 0.04%
4,135
-2,000
-33% -$346K
TER icon
206
Teradyne
TER
$61.5B
$710K 0.04%
3,668
– –
HEI icon
207
HEICO Corp
HEI
$51.2B
$708K 0.04%
2,187
-1,929
-47% -$610K
HL icon
208
Hecla Mining
HL
$11B
$678K 0.04%
35,346
– –
GEV icon
209
GE Vernova
GEV
$273B
$678K 0.04%
+1,037
New +$632K
RMBS icon
210
Rambus
RMBS
$10.9B
$672K 0.04%
7,317
– –
BNY
211
Bank of New York Mellon
BNY
$108B
$640K 0.04%
5,509
– –
CART icon
212
Maplebear
CART
$10.6B
$629K 0.04%
13,992
– –
ZWS icon
213
Zurn Elkay Water Solutions
ZWS
$8.69B
$623K 0.04%
13,407
– –
TRV icon
214
Travelers Companies
TRV
$79.9B
$612K 0.03%
+2,111
New +$594K
MSTR icon
215
Strategy Inc
MSTR
$37.5B
$591K 0.03%
+3,887
New +$895K
CGNX icon
216
Cognex
CGNX
$11.4B
$579K 0.03%
16,082
– –
ATI icon
217
ATI
ATI
$31.2B
$578K 0.03%
5,036
– –
AEIS icon
218
Advanced Energy
AEIS
$13.3B
$564K 0.03%
2,696
– –
CRUS icon
219
Cirrus Logic
CRUS
$6.16B
$548K 0.03%
4,622
– –
FSS icon
220
Federal Signal
FSS
$7.86B
$544K 0.03%
5,010
– –
NEE.PRT
221
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$541K 0.03%
11,100
– –
PODD icon
222
Insulet
PODD
$9.45B
$491K 0.03%
1,727
– –
ST icon
223
Sensata Technologies
ST
$6.93B
$466K 0.03%
13,985
– –
CIEN icon
224
Ciena
CIEN
$58.7B
$456K 0.03%
1,951
– –
GEN icon
225
Gen Digital
GEN
$16.3B
$456K 0.03%
16,763
– –
7 8
9
10 11

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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Financiere des Professionnels's Q4 2025 Portfolio in Review

As of Q4 2025, Financiere des Professionnels held 390 positions worth $1.76B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2025 filing shows 24 new, 69 increased, 107 reduced and 66 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $28.2M.

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

  • Financiere des Professionnels's largest Q4 2025 buy was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M.
  • Financiere des Professionnels added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $18M increase.
  • Financiere des Professionnels's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $28.2M.
  • Financiere des Professionnels fully exited Marvell Technology in Q4 2025, selling an estimated $1.8M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.76B portfolio in Q4 2025.
  • Financiere des Professionnels opened 24 new positions and closed 66 in Q4 2025.
  • Financiere des Professionnels's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Financiere des Professionnels's 13F filing for Q4 2025, filed 11 Feb 2026.