FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.52B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$37.9M
4
MRSH
Marsh
MRSH
+$37.1M
5
A icon
Agilent Technologies
A
+$31.8M

Top Sells

1
+$169M
2
+$85.9M
3
+$71.6M
4
CBRE icon
CBRE Group
CBRE
+$66.8M
5
SCHW icon
Charles Schwab
SCHW
+$59.9M

Sector Composition

1 Technology 21.45%
2 Industrials 20.42%
3 Financials 20.14%
4 Healthcare 13.66%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.72%
971,869
-17,600
27
$155M 1.63%
302,300
-5,300
28
$154M 1.61%
316,620
-5,600
29
$153M 1.61%
141,882
-2,500
30
$145M 1.53%
647,510
-143,100
31
$138M 1.45%
1,463,768
-26,600
32
$137M 1.44%
217,042
-3,800
33
$136M 1.43%
529,600
-9,500
34
$135M 1.42%
754,200
-13,700
35
$132M 1.38%
1,008,027
-18,200
36
$129M 1.35%
496,874
-8,800
37
$127M 1.33%
721,958
-13,000
38
$122M 1.28%
1,783,400
-32,500
39
$121M 1.27%
206,939
-3,600
40
$119M 1.25%
679,452
-12,300
41
$118M 1.24%
432,484
-7,700
42
$114M 1.19%
554,500
-9,900
43
$112M 1.18%
644,700
-11,600
44
$111M 1.17%
195,800
-3,500
45
$110M 1.15%
554,500
-9,900
46
$102M 1.07%
320,699
-5,700
47
$98.1M 1.03%
622,516
-431,700
48
$84.4M 0.89%
+120,900
49
$78.6M 0.83%
319,918
-5,700
50
$77.8M 0.82%
1,171,500
-21,300
1
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