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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
+7.58%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$109M 6.27%
1,650,348
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$91.8M 5.29%
137,798
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.1M 4.79%
951,953
-16,100
-2% -$1.37M
TSM icon
4
TSMC
TSM
$2.07T
$68.5M 3.94%
245,268
+33,870
+16% +$8.28M
MSFT icon
5
Microsoft
MSFT
$2.93T
$58.6M 3.38%
113,160
-3,438
-3% -$1.75M
AAPL icon
6
Apple
AAPL
$4.9T
$47.1M 2.71%
185,014
+41,502
+29% +$9.38M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$42.5M 2.45%
70,750
-4,000
-5% -$2.29M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$40.8M 2.35%
218,700
+42,654
+24% +$7.43M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.1B
$31.4M 1.81%
260,000
-260,000
-50% -$29.9M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$29.8M 1.72%
400,700
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$29.7M 1.71%
44,400
+1,300
+3% +$837K
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$28.5M 1.64%
560,200
+304,500
+119% +$15.4M
SCHW
13
Charles Schwab
SCHW
$177B
$24.8M 1.43%
259,705
-15,375
-6% -$1.46M
BDX icon
14
Becton Dickinson
BDX
$43.6B
$21.1M 1.22%
112,760
+11,427
+11% +$2.12M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.9M 1.21%
392,000
– –
TRU icon
16
TransUnion
TRU
$15.4B
$20.7M 1.19%
246,612
-4,956
-2% -$450K
AON icon
17
Aon
AON
$78.4B
$20.3M 1.17%
56,961
-594
-1% -$215K
CMCSA icon
18
Comcast
CMCSA
$85B
$19.1M 1.1%
608,404
+3,322
+0.5% +$111K
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$17.1M 0.99%
453,600
+196,500
+76% +$7.36M
V icon
20
Visa
V
$682B
$17.1M 0.98%
50,051
-5,999
-11% -$2.08M
AMT icon
21
American Tower
AMT
$79.2B
$16.9M 0.98%
88,090
+870
+1% +$181K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$16.7M 0.96%
244,800
-34,000
-12% -$2.25M
APH icon
23
Amphenol
APH
$186B
$14.5M 0.83%
117,115
+22,184
+23% +$2.43M
ETN icon
24
Eaton
ETN
$155B
$14M 0.81%
37,534
-1,248
-3% -$454K
ACN icon
25
Accenture
ACN
$87.9B
$13.9M 0.8%
56,235
+5,455
+11% +$1.42M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.