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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
+0.86%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$37.9M
Cap. Flow
+$32.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
36.86%
Holding
155
New
12
Increased
87
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.2M
3
CRM icon
Salesforce
CRM
+$8.65M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.14M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$8.11M
3
ADI icon
Analog Devices
ADI
+$7.67M
4
APH icon
Amphenol
APH
+$4.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 13.1%
3 Healthcare 8.41%
4 Industrials 6.9%
5 Communication Services 4.39%
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
$774B
$124M 9.74%
226,606
-49,000
-18% -$25.6M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$94.6M 7.41%
1,759,548
+19,100
+1% +$1.01M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$60.3M 4.72%
826,953
-49,900
-6% -$3.67M
MSFT icon
4
Microsoft
MSFT
$2.93T
$52M 4.07%
113,311
+630
+0.6% +$266K
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$32.3M 2.52%
66,250
+2,300
+4% +$1.03M
TSM icon
6
TSMC
TSM
$2.07T
$26.1M 2.05%
148,746
-23,367
-14% -$3.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$25.7M 2.01%
138,532
-3,847
-3% -$648K
AON icon
8
Aon
AON
$78.4B
$18.9M 1.48%
63,935
+398
+0.6% +$118K
V icon
9
Visa
V
$682B
$18.5M 1.45%
69,093
-4,919
-7% -$1.35M
ACN icon
10
Accenture
ACN
$87.9B
$18.1M 1.42%
59,679
+6,074
+11% +$1.86M
SCHW
11
Charles Schwab
SCHW
$177B
$17.6M 1.37%
236,797
+1,584
+0.7% +$117K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.9M 1.32%
157,900
+15,500
+11% +$1.65M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.1M 1.26%
278,600
+29,100
+12% +$1.66M
AAPL icon
14
Apple
AAPL
$4.9T
$15.9M 1.24%
72,057
+5,185
+8% +$967K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$15.7M 1.23%
128,090
+670
+0.5% +$67.7K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.8M 1.15%
344,500
+28,000
+9% +$1.17M
ETN icon
17
Eaton
ETN
$155B
$13.5M 1.06%
43,145
-10,672
-20% -$3.45M
FISV
18
Fiserv Inc
FISV
$27B
$13.4M 1.05%
89,916
+542
+0.6% +$82K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$13.3M 1.04%
270,000
+135,000
+100% +$6.62M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$12.9M 1.01%
+23,400
New +$12.3M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 1.01%
121,000
– –
BDX icon
22
Becton Dickinson
BDX
$43.6B
$12.7M 0.99%
55,260
+347
+0.6% +$81.8K
HDB icon
23
HDFC Bank
HDB
$135B
$12.4M 0.97%
371,766
+76,884
+26% +$2.25M
CP icon
24
Canadian Pacific Kansas City
CP
$83.2B
$12.2M 0.96%
154,846
+804
+0.5% +$65.4K
GS icon
25
Goldman Sachs
GS
$314B
$12.1M 0.95%
26,022
-2,672
-9% -$1.17M
1
2 3 4 5

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ACM
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II
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RSCM
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GC
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AAM
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OMC
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SGI
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Financiere des Professionnels's Q2 2024 Portfolio in Review

As of Q2 2024, Financiere des Professionnels held 155 positions worth $1.28B, up 3.1% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financiere des Professionnels's Q2 2024 filing shows 12 new, 87 increased, 35 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q2 2024 buy was iShares Core S&P 500 ETF: 23,400 shares worth $12.9M.
  • Financiere des Professionnels added most to iShares 3-7 Year Treasury Bond ETF in Q2 2024, an estimated $10.2M increase.
  • Financiere des Professionnels's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.6M.
  • Financiere des Professionnels fully exited Xcel Energy in Q2 2024, selling an estimated $3.99M.
  • Financiere des Professionnels's ten largest holdings make up 37% of its $1.28B portfolio in Q2 2024.
  • Financiere des Professionnels opened 12 new positions and closed 10 in Q2 2024.
  • Financiere des Professionnels's portfolio value rose 3.1% quarter-over-quarter to $1.28B.

Based on Financiere des Professionnels's 13F filing for Q2 2024, filed 9 Aug 2024.