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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
+9.94%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
-$8.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25M
3
ABBV icon
AbbVie
ABBV
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$59.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.26%
2 Technology 16.85%
3 Financials 13.17%
4 Healthcare 9.4%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$99.1M 5.98%
1,650,348
-116,000
-7% -$6.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$85.1M 5.14%
137,798
-68,408
-33% -$39.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$80.8M 4.88%
968,053
+62,900
+7% +$4.99M
MSFT icon
4
Microsoft
MSFT
$3.79T
$58M 3.5%
116,598
+12,070
+12% +$5.24M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$57.3M 3.46%
520,000
-190,000
-27% -$18.8M
TSM icon
6
TSMC
TSM
$2.16T
$47.9M 2.89%
211,398
+28,560
+16% +$5.29M
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$41.2M 2.49%
74,750
+1,000
+1% +$497K
BND icon
8
Vanguard Total Bond Market
BND
$160B
$29.5M 1.78%
+400,700
New +$29.1M
AAPL icon
9
Apple
AAPL
$4.79T
$29.4M 1.78%
143,512
+34,978
+32% +$7.06M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$27.8M 1.68%
176,046
+76,247
+76% +$9.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$26.8M 1.62%
43,100
-2,700
-6% -$1.55M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$25.2M 1.52%
+508,000
New +$25M
SCHW
13
Charles Schwab
SCHW
$191B
$25.1M 1.52%
275,080
+8,294
+3% +$694K
TRU icon
14
TransUnion
TRU
$16.3B
$22.1M 1.34%
251,568
+27,536
+12% +$2.3M
CMCSA icon
15
Comcast
CMCSA
$94.6B
$21.6M 1.3%
605,082
+89,884
+17% +$3.11M
AON icon
16
Aon
AON
$69.4B
$20.5M 1.24%
57,555
-3,988
-6% -$1.44M
V icon
17
Visa
V
$707B
$19.9M 1.2%
56,050
+1,585
+3% +$552K
AMT icon
18
American Tower
AMT
$82.8B
$19.3M 1.16%
87,220
-6,630
-7% -$1.43M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$18.9M 1.14%
392,000
-80,500
-17% -$3.62M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.8B
$17.8M 1.08%
278,800
+10,000
+4% +$610K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$17.6M 1.06%
241,900
-635,100
-72% -$43M
BDX icon
22
Becton Dickinson
BDX
$51.1B
$17.5M 1.05%
101,333
+10,355
+11% +$1.9M
ACN icon
23
Accenture
ACN
$118B
$15.2M 0.92%
50,780
-2,778
-5% -$846K
ETN icon
24
Eaton
ETN
$154B
$13.8M 0.84%
38,782
-1,862
-5% -$573K
HDB icon
25
HDFC Bank
HDB
$120B
$13.6M 0.82%
354,340
-23,650
-6% -$857K
1
2 3 4 5

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CC
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NIP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Financiere des Professionnels held 395 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financiere des Professionnels's Q2 2025 filing shows 218 new, 41 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 400,700 shares worth $29.5M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $59.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

  • Financiere des Professionnels's largest Q2 2025 buy was Vanguard Total Bond Market: 400,700 shares worth $29.5M.
  • Financiere des Professionnels added most to NVIDIA in Q2 2025, an estimated $9.6M increase.
  • Financiere des Professionnels's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50M.
  • Financiere des Professionnels fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $59.7M.
  • Financiere des Professionnels's ten largest holdings make up 34% of its $1.66B portfolio in Q2 2025.
  • Financiere des Professionnels opened 218 new positions and closed 12 in Q2 2025.
  • Financiere des Professionnels's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Financiere des Professionnels's 13F filing for Q2 2025, filed 9 Jul 2025.