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
$9.8B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$142M
3
+$120M
4
KO icon
Coca-Cola
KO
+$110M
5
FIS icon
Fidelity National Information Services
FIS
+$85.4M

Top Sells

1
+$176M
2
+$121M
3
+$120M
4
FISV
Fiserv Inc
FISV
+$91.8M
5
HD icon
Home Depot
HD
+$88.2M

Sector Composition

1 Financials 28.34%
2 Technology 19.33%
3 Industrials 13.28%
4 Healthcare 13.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.58%
2,476,247
-200,000
27
$143M 1.46%
2,170,320
+50,000
28
$141M 1.44%
6,542,590
-1,800,000
29
$138M 1.4%
1,039,781
30
$132M 1.35%
1,034,395
31
$124M 1.26%
3,071,921
-1,697,114
32
$120M 1.23%
3,700,000
+1,261,292
33
$120M 1.23%
202,142
+39,234
34
$120M 1.23%
+1,326,750
35
$120M 1.22%
538,560
36
$116M 1.18%
755,319
-575,000
37
$115M 1.17%
600,000
-50,000
38
$112M 1.14%
1,026,564
39
$93.8M 0.96%
707,786
40
$93M 0.95%
1,296,063
-357,000
41
$89.4M 0.91%
265,289
42
$85.4M 0.87%
+1,000,000
43
$84.3M 0.86%
839,446
+343,647
44
$76.4M 0.78%
1,275,888
+162,000
45
$68.7M 0.7%
435,000
46
$64.6M 0.66%
442,455
47
$62.1M 0.63%
1,000,000
+225,000
48
$61.5M 0.63%
+1,601,495
49
$54.2M 0.55%
1,565,000
50
$25.6M 0.26%
142,743
-6,463
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