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
$8.21B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$223M
3
+$134M
4
V icon
Visa
V
+$127M
5
CMCSA icon
Comcast
CMCSA
+$100M

Top Sells

1
+$172M
2
+$169M
3
+$169M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$105M
5
MDT icon
Medtronic
MDT
+$104M

Sector Composition

1 Financials 26.24%
2 Technology 23.33%
3 Healthcare 12.83%
4 Communication Services 9.04%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 1.57%
2,163,063
+1,045,500
27
$127M 1.55%
1,108,360
+611,944
28
$124M 1.51%
1,177,559
-776,631
29
$124M 1.51%
2,323,985
-200,442
30
$113M 1.38%
1,196,588
-1,000,383
31
$112M 1.36%
955,310
-634,690
32
$112M 1.36%
1,246,023
-604,437
33
$110M 1.34%
1,034,395
-350,000
34
$107M 1.3%
3,544,026
-5,602,042
35
$106M 1.3%
1,026,564
+420,392
36
$104M 1.27%
1,845,320
-123,150
37
$99.1M 1.21%
162,908
-31,855
38
$92.3M 1.12%
867,378
-493,069
39
$78M 0.95%
927,893
-500,324
40
$69.3M 0.84%
240,519
-180,385
41
$69.1M 0.84%
+602,415
42
$60.2M 0.73%
522,922
+76,572
43
$58.7M 0.71%
+608,224
44
$47.3M 0.58%
569,192
-494,211
45
$42.6M 0.52%
711,833
-447,115
46
$27.3M 0.33%
+150,000
47
$23.5M 0.29%
148,897
+15,028
48
$16.6M 0.2%
+210,760
49
$15.9M 0.19%
299,356
50
$15.5M 0.19%
+143,811
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