FPP

Findlay Park Partners Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$188M
3
+$95M
4
AXP icon
American Express
AXP
+$70.3M
5
EOG icon
EOG Resources
EOG
+$69.9M

Top Sells

1
+$333M
2
+$129M
3
+$106M
4
SLB icon
SLB Ltd
SLB
+$102M
5
KO icon
Coca-Cola
KO
+$99.2M

Sector Composition

1 Technology 23.31%
2 Financials 21.99%
3 Healthcare 16.38%
4 Communication Services 11.39%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.65%
293,176
-99,451
27
$175M 1.61%
1,660,237
+946,883
28
$169M 1.55%
838,067
29
$164M 1.51%
5,625,000
30
$163M 1.49%
2,354,941
-489,264
31
$157M 1.44%
1,673,070
32
$151M 1.39%
1,986,497
+451,495
33
$145M 1.33%
1,787,625
34
$111M 1.02%
2,545,490
35
$102M 0.94%
1,265,494
+256,294
36
$92M 0.85%
539,244
37
$82.4M 0.76%
350,000
-175,000
38
$74.6M 0.69%
+1,171,244
39
$74.2M 0.68%
278,484
-50,000
40
$71.7M 0.66%
1,037,554
-260,000
41
$61.4M 0.56%
1,488,681
-738,811
42
$52.8M 0.48%
497,313
-1,022,178
43
$38.6M 0.35%
194,041
44
$15.2M 0.14%
90,791
-544,732
45
$13.5M 0.12%
68,471
-100,170
46
– –
-685,061
47
– –
-2,820,000
48
– –
-1,250,000
49
– –
-6,923,596
1
2