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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
+8.01%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$99.7M
Cap. Flow
+$16.4M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.73%
Holding
150
New
10
Increased
26
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$12.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.93M
5
BND icon
Vanguard Total Bond Market
BND
+$6.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.73M
4
IR icon
Ingersoll Rand
IR
+$2.91M
5
BSX icon
Boston Scientific
BSX
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.74%
2 Technology 15.33%
3 Financials 13.31%
4 Healthcare 9.18%
5 Industrials 8.02%
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
$144M 11.63%
275,606
-51,800
-16% -$25.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$89.8M 7.24%
1,740,448
+276,000
+19% +$13.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$65.1M 5.25%
876,853
-109,500
-11% -$7.79M
MSFT icon
4
Microsoft
MSFT
$3.79T
$47.4M 3.82%
112,681
-1,122
-1% -$454K
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$28.4M 2.29%
63,950
+3,500
+6% +$1.5M
TSM icon
6
TSMC
TSM
$2.16T
$23.4M 1.89%
172,113
+12,000
+7% +$1.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$21.5M 1.73%
142,379
-8,501
-6% -$1.22M
AON icon
8
Aon
AON
$69.4B
$21.2M 1.71%
63,537
+6,812
+12% +$2.11M
V icon
9
Visa
V
$707B
$20.7M 1.67%
74,012
-560
-0.8% -$155K
ACN icon
10
Accenture
ACN
$118B
$18.6M 1.5%
53,605
-5,618
-9% -$2.05M
SCHW
11
Charles Schwab
SCHW
$191B
$17M 1.37%
235,213
– –
ETN icon
12
Eaton
ETN
$154B
$16.8M 1.36%
53,817
-7,907
-13% -$2.16M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$15.5M 1.25%
142,400
+91,400
+179% +$9.93M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.8B
$14.5M 1.17%
249,500
+31,500
+14% +$1.75M
FISV
15
Fiserv Inc
FISV
$28B
$14.3M 1.15%
89,374
– –
BDX icon
16
Becton Dickinson
BDX
$51.1B
$13.6M 1.1%
54,913
+8,586
+19% +$2.06M
CP icon
17
Canadian Pacific Kansas City
CP
$80.3B
$13.6M 1.1%
154,042
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 1.08%
121,000
+95,900
+382% +$10.2M
ICLR icon
19
Icon
ICLR
$12.6B
$13.4M 1.08%
39,781
-2,322
-6% -$685K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$13M 1.05%
316,500
– –
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$12.4M 1%
+339,200
New +$12.3M
JPM icon
22
JPMorgan Chase
JPM
$962B
$12.2M 0.98%
60,735
– –
GS icon
23
Goldman Sachs
GS
$302B
$12M 0.97%
28,694
– –
CMCSA icon
24
Comcast
CMCSA
$94.6B
$11.6M 0.94%
268,703
-1,750
-0.6% -$75.5K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$11.6M 0.94%
122,750
+54,000
+79% +$5.12M
1
2 3 4 5

Similar funds

CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Financiere des Professionnels held 150 positions worth $1.24B, up 8.7% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Financiere des Professionnels's Q1 2024 filing shows 10 new, 26 increased, 36 reduced and 7 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares worth $12.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Financiere des Professionnels's largest Q1 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 339,200 shares worth $12.4M.
  • Financiere des Professionnels added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $13.8M increase.
  • Financiere des Professionnels's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Financiere des Professionnels fully exited Roper Technologies in Q1 2024, selling an estimated $2M.
  • Financiere des Professionnels's ten largest holdings make up 39% of its $1.24B portfolio in Q1 2024.
  • Financiere des Professionnels opened 10 new positions and closed 7 in Q1 2024.
  • Financiere des Professionnels's portfolio value rose 8.7% quarter-over-quarter to $1.24B.

Based on Financiere des Professionnels's 13F filing for Q1 2024, filed 11 Apr 2024.