FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$176M
3
+$142M
4
CMCSA icon
Comcast
CMCSA
+$95.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$87.1M

Top Sells

1
+$201M
2
+$113M
3
+$112M
4
UNP icon
Union Pacific
UNP
+$101M
5
MSFT icon
Microsoft
MSFT
+$68.9M

Sector Composition

1 Financials 22.06%
2 Technology 19.85%
3 Healthcare 12.33%
4 Communication Services 11.06%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 1.52%
2,820,000
+550,000
27
$156M 1.38%
857,091
+182,668
28
$154M 1.37%
1,910,679
+350,000
29
$146M 1.3%
1,950,250
+394,174
30
$145M 1.29%
3,200,000
31
$138M 1.23%
2,809,088
+515,702
32
$126M 1.11%
1,525,000
33
$119M 1.06%
1,975,161
-523,049
34
$119M 1.05%
1,436,000
35
$112M 0.99%
629,829
-632,000
36
$109M 0.97%
1,750,000
37
$108M 0.95%
398,270
-744,739
38
$94.4M 0.84%
3,300,000
+300,000
39
$92.9M 0.82%
865,707
-276,430
40
$87.1M 0.77%
+2,545,490
41
$78.7M 0.7%
721,167
42
$75.8M 0.67%
1,075,500
43
$71.8M 0.64%
466,979
44
$71.7M 0.64%
493,149
-114,565
45
$66M 0.59%
1,407,100
-703,551
46
$55.2M 0.49%
825,000
-575,000
47
– –
-803,256
48
– –
-731,247
49
– –
-790,002
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