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
$13.2B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$130M
3
+$85.6M
4
EOG icon
EOG Resources
EOG
+$82.2M
5
J icon
Jacobs Solutions
J
+$81.2M

Top Sells

1
+$237M
2
+$159M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$104M
5
FTV icon
Fortive
FTV
+$102M

Sector Composition

1 Technology 30.58%
2 Financials 15.15%
3 Industrials 13.63%
4 Healthcare 9.93%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.36%
1,775,521
-1,038,392
27
$178M 1.35%
970,698
28
$176M 1.33%
499,531
-238,233
29
$172M 1.3%
447,719
30
$171M 1.29%
684,608
31
$169M 1.28%
2,005,720
+144,594
32
$149M 1.13%
274,028
+73,259
33
$144M 1.09%
481,987
34
$141M 1.07%
894,865
+449,957
35
$129M 0.97%
2,800,944
-2,226,726
36
$120M 0.91%
1,132,544
37
$114M 0.86%
1,431,520
-192,011
38
$99.5M 0.75%
3,646,080
-1,720,000
39
$94.5M 0.71%
187,893
40
$75M 0.57%
303,214
41
$73.3M 0.55%
322,861
42
$45M 0.34%
496,942
-992,000
43
– –
-2,996,668
44
– –
-2,260,844
45
– –
-2,060,203
1
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