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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
+3.28%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$28.2M
Cap. Flow
-$9.47M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.87%
Holding
390
New
24
Increased
69
Reduced
107
Closed
66

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
2
AMT icon
American Tower
AMT
+$12.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$115M 6.52%
1,711,348
+61,000
+4% +$4.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$91.9M 5.21%
134,798
-3,000
-2% -$2.03M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$88.1M 4.99%
984,353
+32,400
+3% +$2.87M
TSM icon
4
TSMC
TSM
$2.07T
$73.8M 4.18%
242,836
-2,432
-1% -$714K
AAPL icon
5
Apple
AAPL
$4.9T
$62.8M 3.56%
230,962
+45,948
+25% +$12.3M
MSFT icon
6
Microsoft
MSFT
$2.93T
$52.4M 2.97%
108,322
-4,838
-4% -$2.42M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$43.5M 2.46%
70,750
– –
NVDA icon
8
NVIDIA
NVDA
$4.91T
$40.3M 2.28%
215,825
-2,875
-1% -$535K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$35.6M 2.02%
51,950
+7,550
+17% +$5.13M
BND icon
10
Vanguard Total Bond Market
BND
$159B
$29.7M 1.68%
400,700
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$29.1M 1.65%
263,900
+161,500
+158% +$18M
TRU icon
12
TransUnion
TRU
$15.4B
$25.1M 1.42%
292,452
+45,840
+19% +$3.77M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$24.3M 1.37%
125,024
+12,264
+11% +$2.33M
SCHW
14
Charles Schwab
SCHW
$177B
$23.6M 1.34%
235,858
-23,847
-9% -$2.26M
AON icon
15
Aon
AON
$78.4B
$22.5M 1.27%
63,703
+6,742
+12% +$2.35M
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$22M 1.25%
434,400
-125,800
-22% -$6.38M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$21.9M 1.24%
+155,000
New +$21.7M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.4M 1.22%
392,000
– –
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$20.1M 1.14%
289,800
+45,000
+18% +$3.09M
AMZN icon
20
Amazon
AMZN
$2.66T
$20M 1.13%
86,540
+71,877
+490% +$16.4M
ACN icon
21
Accenture
ACN
$87.9B
$19.5M 1.1%
72,620
+16,385
+29% +$4.16M
V icon
22
Visa
V
$682B
$17.1M 0.97%
48,647
-1,404
-3% -$478K
CMCSA icon
23
Comcast
CMCSA
$85B
$15.8M 0.9%
529,090
-79,314
-13% -$2.26M
APH icon
24
Amphenol
APH
$186B
$15.7M 0.89%
115,978
-1,137
-1% -$152K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 0.88%
49,759
+7,141
+17% +$2.04M
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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Financiere des Professionnels's Q4 2025 Portfolio in Review

As of Q4 2025, Financiere des Professionnels held 390 positions worth $1.76B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2025 filing shows 24 new, 69 increased, 107 reduced and 66 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $28.2M.

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

  • Financiere des Professionnels's largest Q4 2025 buy was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M.
  • Financiere des Professionnels added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $18M increase.
  • Financiere des Professionnels's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $28.2M.
  • Financiere des Professionnels fully exited Marvell Technology in Q4 2025, selling an estimated $1.8M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.76B portfolio in Q4 2025.
  • Financiere des Professionnels opened 24 new positions and closed 66 in Q4 2025.
  • Financiere des Professionnels's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Financiere des Professionnels's 13F filing for Q4 2025, filed 11 Feb 2026.