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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
+10.91%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$96M
Cap. Flow
-$12.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
40.44%
Holding
151
New
10
Increased
77
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.99M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.85M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.36M
4
NVDA icon
NVIDIA
NVDA
+$5.91M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$5.37M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.24M
5
FTV icon
Fortive
FTV
+$4.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.76%
2 Technology 15.41%
3 Financials 13.08%
4 Healthcare 9.07%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$156M 13.65%
327,406
-16,800
-5% -$7.48M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$74.1M 6.5%
1,464,448
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$69.4M 6.09%
986,353
-329,500
-25% -$21.7M
MSFT icon
4
Microsoft
MSFT
$3.79T
$42.8M 3.75%
113,803
+2,103
+2% +$749K
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$24.8M 2.17%
60,450
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.19T
$21.1M 1.85%
150,880
-65,564
-30% -$8.81M
ACN icon
7
Accenture
ACN
$118B
$20.8M 1.82%
59,223
+524
+0.9% +$169K
V icon
8
Visa
V
$707B
$19.4M 1.7%
74,572
-942
-1% -$232K
TSM icon
9
TSMC
TSM
$2.16T
$16.7M 1.46%
160,113
+1,428
+0.9% +$136K
AON icon
10
Aon
AON
$69.4B
$16.5M 1.45%
56,725
-4,232
-7% -$1.35M
SCHW
11
Charles Schwab
SCHW
$191B
$16.2M 1.42%
235,213
+2,414
+1% +$139K
ETN icon
12
Eaton
ETN
$154B
$14.9M 1.3%
61,724
-9,607
-13% -$2.12M
AAPL icon
13
Apple
AAPL
$4.79T
$12.9M 1.13%
66,872
+548
+0.8% +$101K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$12.7M 1.12%
316,500
– –
CP icon
15
Canadian Pacific Kansas City
CP
$80.3B
$12.2M 1.07%
154,042
+1,263
+0.8% +$92.5K
ICLR icon
16
Icon
ICLR
$12.6B
$11.9M 1.05%
42,103
-10,929
-21% -$2.83M
FISV
17
Fiserv Inc
FISV
$28B
$11.9M 1.04%
89,374
+834
+0.9% +$102K
CMCSA icon
18
Comcast
CMCSA
$94.6B
$11.9M 1.04%
270,453
+3,020
+1% +$129K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11.7M 1.03%
218,000
+20,000
+10% +$1.01M
BDX icon
20
Becton Dickinson
BDX
$51.1B
$11.3M 0.99%
46,327
+2,518
+6% +$621K
ADI icon
21
Analog Devices
ADI
$173B
$11.2M 0.99%
56,594
+481
+0.9% +$85.9K
GS icon
22
Goldman Sachs
GS
$302B
$11.1M 0.97%
28,694
+318
+1% +$106K
A icon
23
Agilent Technologies
A
$42.3B
$11M 0.97%
79,189
+16,673
+27% +$1.98M
APH icon
24
Amphenol
APH
$202B
$10.8M 0.94%
434,736
+3,564
+0.8% +$78.7K
APTV icon
25
Aptiv
APTV
$9.66B
$10.6M 0.93%
117,829
+12,699
+12% +$1.09M
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Financiere des Professionnels held 151 positions worth $1.14B, up 9.2% from $1.04B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Financiere des Professionnels's Q4 2023 filing shows 10 new, 77 increased, 37 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Financiere des Professionnels's largest Q4 2023 buy was iShares 3-7 Year Treasury Bond ETF: 70,000 shares worth $8.2M.
  • Financiere des Professionnels added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.22M increase.
  • Financiere des Professionnels's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $21.7M.
  • Financiere des Professionnels fully exited iShares MSCI India ETF in Q4 2023, selling an estimated $5.24M.
  • Financiere des Professionnels's ten largest holdings make up 40% of its $1.14B portfolio in Q4 2023.
  • Financiere des Professionnels opened 10 new positions and closed 11 in Q4 2023.
  • Financiere des Professionnels's portfolio value rose 9.2% quarter-over-quarter to $1.14B.

Based on Financiere des Professionnels's 13F filing for Q4 2023, filed 16 Jan 2024.