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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
+7.04%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$186M
Cap. Flow
+$108M
Cap. Flow %
7.36%
Top 10 Hldgs %
35.49%
Holding
179
New
34
Increased
67
Reduced
47
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$19.4M
2
AAPL icon
Apple
AAPL
+$15.7M
3
AMT icon
American Tower
AMT
+$11.3M
4
CMCSA icon
Comcast
CMCSA
+$10.3M
5
PEP icon
PepsiCo
PEP
+$9.7M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.57M
2
ADBE icon
Adobe
ADBE
+$4.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 12.83%
3 Healthcare 9.6%
4 Industrials 6.54%
5 Communication Services 4.35%
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
$126M 8.63%
220,206
-6,400
-3% -$3.54M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$99.9M 6.83%
1,740,448
-19,100
-1% -$1.03M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.3M 4.19%
785,053
-41,900
-5% -$3.14M
MSFT icon
4
Microsoft
MSFT
$2.93T
$50.2M 3.43%
116,630
+3,319
+3% +$1.42M
TSM icon
5
TSMC
TSM
$2.07T
$45.6M 3.12%
262,704
+113,958
+77% +$19.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$36M 2.46%
73,750
+7,500
+11% +$3.55M
AAPL icon
7
Apple
AAPL
$4.9T
$33.1M 2.26%
142,182
+70,125
+97% +$15.7M
AMT icon
8
American Tower
AMT
$79.2B
$22.6M 1.55%
97,314
+50,868
+110% +$11.3M
AON icon
9
Aon
AON
$78.4B
$22.1M 1.51%
63,973
+38
+0.1% +$12.4K
CMCSA icon
10
Comcast
CMCSA
$85B
$22.1M 1.51%
529,338
+260,191
+97% +$10.3M
ACN icon
11
Accenture
ACN
$87.9B
$21M 1.43%
59,339
-340
-0.6% -$112K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$19.8M 1.35%
119,341
-19,191
-14% -$3.22M
V icon
13
Visa
V
$682B
$19.8M 1.35%
71,865
+2,772
+4% +$749K
SCHW
14
Charles Schwab
SCHW
$177B
$18.9M 1.29%
292,043
+55,246
+23% +$3.63M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$17.8M 1.22%
30,850
+7,450
+32% +$4.14M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.2M 1.17%
374,500
+30,000
+9% +$1.29M
FISV
17
Fiserv Inc
FISV
$27B
$16.1M 1.1%
89,754
-162
-0.2% -$26.7K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$16.1M 1.1%
66,826
+11,566
+21% +$2.71M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.1M 1.1%
256,800
-21,800
-8% -$1.31M
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$16M 1.1%
25,928
+12,680
+96% +$7.51M
ETN icon
21
Eaton
ETN
$155B
$15.6M 1.06%
46,929
+3,784
+9% +$1.16M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$15.4M 1.05%
126,694
-1,396
-1% -$165K
TRU icon
23
TransUnion
TRU
$15.4B
$15.2M 1.04%
144,752
+96,386
+199% +$8.69M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.1M 1.03%
129,100
+8,100
+7% +$915K
PEP icon
25
PepsiCo
PEP
$187B
$14.6M 1%
86,112
+56,450
+190% +$9.7M
1
2 3 4 5

Similar funds

TCM
Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

Financiere des Professionnels's Q3 2024 Portfolio in Review

As of Q3 2024, Financiere des Professionnels held 179 positions worth $1.46B, up 15% from $1.28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels deployed $108M of net new capital in Q3 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Veeva Systems: 21,015 shares worth $4.41M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $4.3M trimmed.

  • Financiere des Professionnels's largest Q3 2024 buy was Veeva Systems: 21,015 shares worth $4.41M.
  • Financiere des Professionnels added most to TSMC in Q3 2024, an estimated $19.4M increase.
  • Financiere des Professionnels's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.3M.
  • Financiere des Professionnels fully exited WisdomTree Japan Hedged Equity Fund in Q3 2024, selling an estimated $8.57M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.46B portfolio in Q3 2024.
  • Financiere des Professionnels opened 34 new positions and closed 14 in Q3 2024.
  • Financiere des Professionnels's portfolio value rose 15% quarter-over-quarter to $1.46B.

Based on Financiere des Professionnels's 13F filing for Q3 2024, filed 31 Oct 2024.