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
$12.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$82.3M
3
+$79.1M
4
J icon
Jacobs Solutions
J
+$78.6M
5
MCD icon
McDonald's
MCD
+$76.1M

Top Sells

1
+$149M
2
+$124M
3
+$116M
4
AEM icon
Agnico Eagle Mines
AEM
+$115M
5
MMM icon
3M
MMM
+$67.8M

Sector Composition

1 Technology 25.92%
2 Financials 19.67%
3 Healthcare 17.88%
4 Communication Services 13.45%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.52%
242,552
27
$183M 1.44%
870,563
-550,780
28
$182M 1.43%
1,900,494
29
$174M 1.36%
3,139,670
30
$159M 1.25%
2,963,784
31
$148M 1.16%
1,603,661
32
$146M 1.14%
1,225,968
33
$146M 1.14%
2,575,000
+1,325,000
34
$115M 0.9%
1,470,554
-1,900,000
35
$112M 0.88%
539,244
36
$109M 0.85%
329,484
37
$107M 0.84%
1,330,992
38
$100M 0.78%
780,086
39
$99.5M 0.78%
688,157
-11,843
40
$84.2M 0.66%
450,000
41
$82.3M 0.64%
+455,021
42
$80.1M 0.63%
1,305,013
43
$79.1M 0.62%
+460,000
44
$78.6M 0.62%
+1,057,849
45
$76.4M 0.6%
273,141
-78,644
46
$76.1M 0.6%
+385,000
47
$75.5M 0.59%
1,417,791
-1
48
$74.9M 0.59%
875,000
49
$73.5M 0.58%
+250,000
50
$37.9M 0.3%
+564,000
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