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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
-3.95%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
104.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.5M |
| 4 |
Microsoft
MSFT
|
+$36.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $147M | 14.09% |
+344,206
| New | +$153M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $84.7M | 8.11% |
+1,315,853
| New | +$88.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $69.7M | 6.67% |
+1,464,448
| New | +$72.5M |
|
|
4
Microsoft
MSFT
$2.93T
| $35.3M | 3.38% |
+111,700
| New | +$36.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $28.3M | 2.71% |
+216,444
| New | +$28M |
|
6
Invesco QQQ Trust
QQQ
$466B
| $21.7M | 2.07% |
+60,450
| New | +$22.4M |
|
7
Aon
AON
$78.4B
| $19.8M | 1.89% |
+60,957
| New | +$20.2M |
|
8
Accenture
ACN
$87.9B
| $18M | 1.73% |
+58,699
| New | +$18.5M |
|
9
Visa
V
$682B
| $17.4M | 1.66% |
+75,514
| New | +$18.2M |
|
10
Eaton
ETN
$155B
| $15.2M | 1.46% |
+71,331
| New | +$15.4M |
|
11
TSMC
TSM
$2.07T
| $13.8M | 1.32% |
+158,685
| New | +$15M |
|
12
Icon
ICLR
$13.1B
| $13.1M | 1.25% |
+53,032
| New | +$13.4M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $12.8M | 1.22% |
+232,799
| New | +$14.1M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12M | 1.15% |
+316,500
| New | +$12.5M |
|
15
Comcast
CMCSA
$85B
| $11.9M | 1.14% |
+267,433
| New | +$11.9M |
|
16
Canadian Pacific Kansas City
CP
$83.2B
| $11.4M | 1.09% |
+152,779
| New | +$12.1M |
|
17
Apple
AAPL
$4.9T
| $11.4M | 1.09% |
+66,324
| New | +$12.2M |
|
18
Becton Dickinson
BDX
$43.6B
| $11.3M | 1.08% |
+43,809
| New | +$11.8M |
|
19
Aptiv
APTV
$12.2B
| $10.4M | 0.99% |
+105,130
| New | +$10.9M |
|
|
FISV
20
Fiserv Inc
FISV
$27B
| $10M | 0.96% |
+88,540
| New | +$10.9M |
|
21
Analog Devices
ADI
$183B
| $9.82M | 0.94% |
+56,113
| New | +$10.3M |
|
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $9.81M | 0.94% |
+198,000
| New | +$10.3M |
|
23
Boston Scientific
BSX
$65.4B
| $9.61M | 0.92% |
+181,953
| New | +$9.54M |
|
24
JPMorgan Chase
JPM
$907B
| $9.58M | 0.92% |
+66,043
| New | +$9.9M |
|
25
ConocoPhillips
COP
$140B
| $9.3M | 0.89% |
+77,619
| New | +$9.01M |
|
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Financiere des Professionnels's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financiere des Professionnels, which disclosed 141 positions worth $1.04B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,206 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Financiere des Professionnels's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 344,206 shares worth $147M.
- Financiere des Professionnels's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2023.
- Financiere des Professionnels disclosed 141 positions in Q3 2023, its first 13F filing on record.
Based on Financiere des Professionnels's 13F filing for Q3 2023, filed 9 Nov 2023.