FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.33B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$68.2M
3
+$48.7M
4
VMI icon
Valmont Industries
VMI
+$47.9M
5
JAH
JARDEN CORPORATION
JAH
+$43.4M

Top Sells

1
+$198M
2
+$100M
3
+$55.9M
4
USB icon
US Bancorp
USB
+$55.4M
5
KO icon
Coca-Cola
KO
+$49.2M

Sector Composition

1 Financials 26.32%
2 Technology 15.42%
3 Industrials 13.97%
4 Healthcare 10.14%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.34%
1,429,532
-250,000
27
$121M 1.3%
21,132,230
-605,438
28
$121M 1.3%
2,891,050
-1,325,000
29
$112M 1.2%
1,514,390
30
$112M 1.2%
3,088,750
-390,000
31
$110M 1.18%
4,333,560
32
$110M 1.18%
2,128,937
-656,500
33
$109M 1.17%
5,959,308
+560,000
34
$106M 1.14%
2,652,600
+1,082,850
35
$104M 1.12%
2,155,332
36
$104M 1.11%
3,362,700
37
$100M 1.08%
904,915
38
$99.8M 1.07%
722,766
39
$96M 1.03%
1,734,204
40
$94.6M 1.01%
5,887,452
-41,142
41
$90.1M 0.97%
1,597,632
42
$85.6M 0.92%
204,748
43
$84.4M 0.91%
1,197,300
44
$83.4M 0.89%
1,818,460
45
$83.3M 0.89%
1,683,428
+600,000
46
$83.1M 0.89%
6,144,628
+50,000
47
$82.3M 0.88%
2,103,529
+1,243,532
48
$81.2M 0.87%
1,311,375
+429,000
49
$79.6M 0.85%
813,115
-200,000
50
$78.5M 0.84%
1,536,000
+356,000
1
2
3 4 5