FPP

Findlay Park Partners Portfolio holdings

AUM $9.52B
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$60.4M
3
+$58.9M
4
USB icon
US Bancorp
USB
+$51.3M
5
SBGI icon
Sinclair Inc
SBGI
+$49.7M

Top Sells

1
+$111M
2
+$86.8M
3
+$74.7M
4
TGT icon
Target
TGT
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$58.3M

Sector Composition

1 Financials 25.01%
2 Industrials 15.59%
3 Technology 13.74%
4 Healthcare 11.05%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.8M 1.13%
1,913,104
27
$92.4M 1.13%
1,516,286
-194,085
28
$88.3M 1.08%
904,915
29
$87.7M 1.07%
968,669
30
$85.1M 1.04%
1,282,630
-751,400
31
$84.4M 1.03%
1,353,300
+136,500
32
$84.4M 1.03%
4,100,000
+1,248,724
33
$83.8M 1.02%
1,597,632
+127,050
34
$83M 1.01%
365,348
35
$81.6M 1%
1,862,832
36
$77.6M 0.95%
683,766
37
$77.4M 0.94%
1,661,986
38
$75.6M 0.92%
5,476,507
-2,691,000
39
$75.4M 0.92%
2,786,385
+624,000
40
$74.3M 0.91%
2,847,000
41
$72.1M 0.88%
2,176,200
+249,000
42
$70.9M 0.87%
1,879,446
43
$69.9M 0.85%
1,013,115
-302,000
44
$69.3M 0.85%
694,209
-93,288
45
$68.9M 0.84%
890,081
-444,600
46
$67.9M 0.83%
1,230,574
47
$67.6M 0.82%
+2,018,219
48
$65.7M 0.8%
2,092,607
-417,000
49
$64.8M 0.79%
158,268
+49,735
50
$63.8M 0.78%
1,043,849
1
2
3 4 5