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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
-1.76%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$32.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$6.06M
5
BND icon
Vanguard Total Bond Market
BND
+$5.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.22M
5
TFC icon
Truist Financial
TFC
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
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
$127M 8.85%
216,206
-4,000
-2% -$2.36M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$87.8M 6.13%
1,680,448
-60,000
-3% -$3.32M
MSFT icon
3
Microsoft
MSFT
$2.93T
$62M 4.33%
147,132
+30,502
+26% +$13M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.9M 3.28%
667,053
-118,000
-15% -$8.71M
TSM icon
5
TSMC
TSM
$2.07T
$42.9M 3%
217,358
-45,346
-17% -$8.78M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$37.7M 2.63%
73,750
– –
AAPL icon
7
Apple
AAPL
$4.9T
$34.6M 2.42%
138,058
-4,124
-3% -$972K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$25.6M 1.79%
43,550
+12,700
+41% +$7.52M
AON icon
9
Aon
AON
$78.4B
$23.6M 1.65%
65,757
+1,784
+3% +$656K
V icon
10
Visa
V
$682B
$22.3M 1.56%
70,610
-1,255
-2% -$377K
BDX icon
11
Becton Dickinson
BDX
$43.6B
$21.1M 1.47%
93,056
+26,230
+39% +$6.06M
ACN icon
12
Accenture
ACN
$87.9B
$20.6M 1.44%
58,541
-798
-1% -$287K
SCHW
13
Charles Schwab
SCHW
$177B
$20.5M 1.43%
276,553
-15,490
-5% -$1.16M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.4M 1.29%
160,100
+31,000
+24% +$3.7M
CMCSA icon
15
Comcast
CMCSA
$85B
$17.9M 1.25%
478,076
-51,262
-10% -$2.13M
TRU icon
16
TransUnion
TRU
$15.4B
$17.7M 1.24%
191,364
+46,612
+32% +$4.72M
AMT icon
17
American Tower
AMT
$79.2B
$17.5M 1.22%
95,392
-1,922
-2% -$398K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$16.7M 1.17%
124,481
-2,213
-2% -$305K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.5M 1.15%
268,800
+12,000
+5% +$757K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7M 1.09%
374,500
– –
FISV
21
Fiserv Inc
FISV
$27B
$14.8M 1.03%
72,108
-17,646
-20% -$3.6M
BND icon
22
Vanguard Total Bond Market
BND
$159B
$14.3M 1%
199,200
+80,000
+67% +$5.85M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$14.3M 1%
75,614
-43,727
-37% -$7.65M
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$14M 0.98%
58,200
+13,500
+30% +$3.32M
ETN icon
25
Eaton
ETN
$155B
$13.7M 0.95%
41,145
-5,784
-12% -$2.03M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Financiere des Professionnels held 180 positions worth $1.43B, down 2.2% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2024 filing shows 15 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M. The largest sale was TSMC, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M.
  • Financiere des Professionnels added most to Microsoft in Q4 2024, an estimated $13M increase.
  • Financiere des Professionnels's biggest Q4 2024 reduction was TSMC, cutting an estimated $8.78M.
  • Financiere des Professionnels fully exited iShares MSCI South Korea ETF in Q4 2024, selling an estimated $3.13M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2024.
  • Financiere des Professionnels opened 15 new positions and closed 9 in Q4 2024.
  • Financiere des Professionnels's portfolio value fell 2.2% quarter-over-quarter to $1.43B.

Based on Financiere des Professionnels's 13F filing for Q4 2024, filed 31 Jan 2025.