FPP

Findlay Park Partners Portfolio holdings

AUM $9.72B
AUM
$9.72B
AUM Growth
-$344M
Cap. Flow
+$101M
Cap. Flow %
1.04%
Top 10 Hldgs %
30.27%
Holding
61
New
2
Increased
44
Reduced
12
Closed
3

Top Buys

1
$91.3M
2
$59.2M
3
$54.7M
4
$53.1M
5
$50.1M

Top Sells

1
$101M
2
$81M
3
$79.6M
4
$68.4M
5
$57.7M

Sector Composition

1Financials22.21%
2Industrials19.79%
3Technology18.83%
4Healthcare16.48%
5Materials8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$174M1.79%498,612
+152,200
+44%
+$53.1M
$172M1.77%322,736
+4,300
+1%
+$2.29M
$169M1.74%1,572,500
+163,300
+12%
+$17.6M
$166M1.71%333,820
+4,400
+1%
+$2.19M
$156M1.61%1,334,010
+199,900
+18%
+$23.4M
$148M1.53%825,631
+508,100
+160%
+$91.3M
$148M1.52%235,536
+3,100
+1%
+$1.94M
$147M1.51%680,000
+9,100
+1%
+$1.97M
$136M1.4%675,718
+189,000
+39%
+$38.1M
$136M1.4%558,500
+224,700
+67%
+$54.7M
$136M1.4%444,894
-116,813
-21%
-$35.6M
$131M1.35%819,110
+312,800
+62%
+$50.1M
$128M1.31%418,700
-54,400
-12%
-$16.6M
$120M1.23%584,800
+159,800
+38%
+$32.8M
$119M1.23%523,874
+6,900
+1%
+$1.57M
$117M1.2%206,400
+2,800
+1%
+$1.58M
$116M1.19%455,984
+6,100
+1%
+$1.55M
$111M1.14%1,168,334
+15,700
+1%
+$1.49M
$109M1.12%228,642
-54,200
-19%
-$25.9M
$109M1.12%218,039
-116,000
-35%
-$57.7M
$107M1.1%716,752
+9,600
+1%
+$1.44M
$103M1.06%795,600
+387,000
+95%
+$50M
$102M1.04%149,382
-148,000
-50%
-$101M
$98.6M1.01%1,063,327
-737,800
-41%
-$68.4M
$88.5M0.91%338,099
+4,500
+1%
+$1.18M
123