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
$9.75B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$111M
3
+$105M
4
PPG icon
PPG Industries
PPG
+$87.2M
5
JPM icon
JPMorgan Chase
JPM
+$67.8M

Top Sells

1
+$108M
2
+$80.4M
3
+$74.4M
4
DOX icon
Amdocs
DOX
+$66.1M
5
ADI icon
Analog Devices
ADI
+$58.1M

Sector Composition

1 Financials 20.46%
2 Technology 17.99%
3 Industrials 13.37%
4 Healthcare 10.91%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.39%
977,915
27
$125M 1.28%
600,000
-90,000
28
$125M 1.28%
7,612,590
29
$125M 1.28%
3,600,000
+427,190
30
$115M 1.18%
3,656,667
+1,200,000
31
$110M 1.13%
234,696
32
$110M 1.13%
3,995,860
+1,980,000
33
$110M 1.12%
2,117,487
-706,000
34
$107M 1.1%
1,171,470
-330,000
35
$106M 1.09%
1,396,235
36
$106M 1.09%
1,262,945
-85,000
37
$103M 1.06%
2,420,000
+1,020,000
38
$103M 1.06%
1,079,626
+300,000
39
$102M 1.05%
1,831,563
-255,000
40
$101M 1.04%
2,300,000
+300,000
41
$95.9M 0.98%
2,380,456
42
$93.2M 0.96%
2,376,690
43
$91.3M 0.94%
573,000
44
$87.8M 0.9%
1,574,077
-230,000
45
$85.3M 0.87%
879,690
+450,000
46
$83.2M 0.85%
1,063,760
+360,000
47
$82.9M 0.85%
2,018,690
-450,000
48
$81.6M 0.84%
1,583,280
49
$79.8M 0.82%
1,500,000
50
$76.2M 0.78%
536,000
+81,400
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