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
$10.1B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$122M
3
+$104M
4
SLB icon
SLB Ltd
SLB
+$94.2M
5
FIS icon
Fidelity National Information Services
FIS
+$70M

Top Sells

1
+$256M
2
+$122M
3
+$116M
4
WHR icon
Whirlpool
WHR
+$115M
5
FISV
Fiserv Inc
FISV
+$96.7M

Sector Composition

1 Financials 27.87%
2 Technology 20.86%
3 Healthcare 12.26%
4 Industrials 11.58%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$146M 1.44%
1,255,945
+229,381
27
$142M 1.41%
689,221
+150,661
28
$138M 1.37%
3,700,000
29
$135M 1.34%
2,100,000
-1,500,000
30
$128M 1.27%
1,326,750
31
$124M 1.22%
223,371
+21,229
32
$119M 1.18%
1,734,471
-435,849
33
$112M 1.11%
818,779
-221,002
34
$107M 1.05%
715,000
+280,000
35
$104M 1.03%
+2,150,000
36
$94.2M 0.93%
+1,350,000
37
$90.8M 0.9%
555,319
-200,000
38
$89.4M 0.88%
822,798
-650,000
39
$85.2M 0.84%
1,336,247
-1,140,000
40
$84.2M 0.83%
2,165,000
+600,000
41
$76.8M 0.76%
211,288
-54,001
42
$69.2M 0.68%
442,455
43
$68.8M 0.68%
+471,185
44
$66.1M 0.65%
1,647,245
+45,750
45
$65.7M 0.65%
641,404
-198,042
46
$63.3M 0.63%
1,500,000
-1,571,921
47
$63.1M 0.62%
1,000,000
48
$57.4M 0.57%
+685,242
49
$55.8M 0.55%
941,548
-334,340
50
$55.7M 0.55%
+496,355
1
2
3