FPP

Findlay Park Partners Portfolio holdings

AUM $9.52B
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$97.4M
4
VMC icon
Vulcan Materials
VMC
+$89.8M
5
ARMK icon
Aramark
ARMK
+$62.3M

Top Sells

1
+$180M
2
+$176M
3
+$126M
4
HD icon
Home Depot
HD
+$96.3M
5
ROP icon
Roper Technologies
ROP
+$89.7M

Sector Composition

1 Financials 24.29%
2 Industrials 17.62%
3 Technology 15.39%
4 Healthcare 9.31%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.27%
1,201,429
-624,000
27
$119M 1.27%
1,511,500
-712,000
28
$118M 1.26%
3,214,000
+780,000
29
$115M 1.23%
2,155,332
30
$110M 1.18%
237,748
+33,000
31
$104M 1.11%
19,895,391
-1,870,806
32
$101M 1.09%
3,057,000
-305,700
33
$101M 1.08%
2,241,050
-650,000
34
$101M 1.08%
1,319,071
35
$100M 1.07%
1,597,632
36
$98M 1.05%
1,089,810
+319,780
37
$97.4M 1.04%
+2,262,000
38
$97.1M 1.04%
2,158,125
+1,066,125
39
$94.1M 1.01%
789,750
+156,000
40
$93.7M 1%
3,368,000
+2,078,000
41
$91.5M 0.98%
1,528,490
+331,190
42
$89.8M 0.96%
+1,365,446
43
$89M 0.95%
1,233,375
-78,000
44
$87.7M 0.94%
2,110,112
+6,583
45
$87.7M 0.94%
1,598,937
-530,000
46
$86M 0.92%
572,766
-150,000
47
$85.7M 0.92%
1,603,843
-3,358,000
48
$80.9M 0.87%
1,397,454
-336,750
49
$79.6M 0.85%
1,536,000
50
$79.4M 0.85%
580,958
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