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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
-0.44%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
+$140M
Cap. Flow %
9.08%
Top 10 Hldgs %
40.52%
Holding
201
New
30
Increased
36
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$71.6M
2
VB icon
Vanguard Small-Cap ETF
VB
+$50.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$46.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
BND icon
Vanguard Total Bond Market
BND
+$14.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.8M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.52%
3 Healthcare 8.56%
4 Industrials 5.38%
5 Consumer Staples 3.29%
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
$115M 7.46%
206,206
-10,000
-5% -$5.88M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$95.3M 6.17%
1,766,348
+85,900
+5% +$4.62M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$68.5M 4.43%
905,153
+238,100
+36% +$17.8M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$65.9M 4.26%
+710,000
New +$71.6M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61.9M 4%
648,750
+519,100
+400% +$48.6M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$59.7M 3.86%
269,200
+211,000
+363% +$50.4M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$55.7M 3.6%
877,000
+742,500
+552% +$46.9M
MSFT icon
8
Microsoft
MSFT
$2.93T
$39.2M 2.54%
104,528
-42,604
-29% -$17.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$34.6M 2.24%
73,750
– –
TSM icon
10
TSMC
TSM
$2.07T
$30.4M 1.96%
182,838
-34,520
-16% -$6.71M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$25.7M 1.66%
45,800
+2,250
+5% +$1.33M
AON icon
12
Aon
AON
$78.4B
$24.6M 1.59%
61,543
-4,214
-6% -$1.62M
AAPL icon
13
Apple
AAPL
$4.9T
$24.1M 1.56%
108,534
-29,524
-21% -$6.84M
SCHW
14
Charles Schwab
SCHW
$177B
$20.9M 1.35%
266,786
-9,767
-4% -$767K
BDX icon
15
Becton Dickinson
BDX
$43.6B
$20.8M 1.35%
90,978
-2,078
-2% -$482K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.6M 1.34%
472,500
+98,000
+26% +$4.26M
AMT icon
17
American Tower
AMT
$79.2B
$20.4M 1.32%
93,850
-1,542
-2% -$302K
V icon
18
Visa
V
$682B
$19.1M 1.23%
54,465
-16,145
-23% -$5.46M
CMCSA icon
19
Comcast
CMCSA
$85B
$19M 1.23%
515,198
+37,122
+8% +$1.34M
TRU icon
20
TransUnion
TRU
$15.4B
$18.6M 1.2%
224,032
+32,668
+17% +$2.98M
ACN icon
21
Accenture
ACN
$87.9B
$16.7M 1.08%
53,558
-4,983
-9% -$1.76M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.6M 1.07%
268,800
– –
PEP icon
23
PepsiCo
PEP
$187B
$15.8M 1.02%
105,082
+20,438
+24% +$3.04M
FISV
24
Fiserv Inc
FISV
$27B
$15.5M 1%
70,322
-1,786
-2% -$391K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$12.9M 0.83%
255,700
– –
1
2 3 4 5

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TCM
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ACM
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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
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SGI
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Financiere des Professionnels's Q1 2025 Portfolio in Review

As of Q1 2025, Financiere des Professionnels held 201 positions worth $1.55B, up 8% from $1.43B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Financiere des Professionnels deployed $140M of net new capital in Q1 2025, opening 30 new positions and adding to 36 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $17.4M trimmed.

  • Financiere des Professionnels's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 710,000 shares worth $65.9M.
  • Financiere des Professionnels added most to Vanguard Small-Cap ETF in Q1 2025, an estimated $50.4M increase.
  • Financiere des Professionnels's biggest Q1 2025 reduction was Microsoft, cutting an estimated $17.4M.
  • Financiere des Professionnels fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $18.4M.
  • Financiere des Professionnels's ten largest holdings make up 41% of its $1.55B portfolio in Q1 2025.
  • Financiere des Professionnels opened 30 new positions and closed 24 in Q1 2025.
  • Financiere des Professionnels's portfolio value rose 8% quarter-over-quarter to $1.55B.

Based on Financiere des Professionnels's 13F filing for Q1 2025, filed 29 Apr 2025.