FPP
Findlay Park Partners Portfolio holdings
AUM $9.72B
AUM
$9.72B
AUM Growth
-$344M (-3%)
Cap. Flow
+$101M
Cap. Flow % of AUM
1.04%
Top 10 Holdings %Top 10 Hldgs %
30.27%
Holding
61
New
2
Increased
44
Reduced
12
Closed
3
Top Buys
| 1 | $91.3M | |
| 2 | $59.2M | |
| 3 | $54.7M | |
| 4 | $53.1M | |
| 5 | $50.1M |
Top Sells
| 1 | $101M | |
| 2 | $81M | |
| 3 | $79.6M | |
| 4 | $68.4M | |
| 5 | $57.7M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 18.83% |
| 4 | Healthcare | 16.48% |
| 5 | Materials | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $84.9M | 0.87% | 469,299 +186,599 | +66% | +$33.8M | |||
| $84.9M | 0.87% | 584,700 +157,500 | +37% | +$22.9M | |||
| $81.3M | 0.84% | 255,475 +3,300 | +1% | +$1.05M | |||
| $76.2M | 0.78% | 475,626 +6,500 | +1% | +$1.04M | |||
| $58.3M | 0.6% | 1,236,000 +16,600 | +1% | +$783K | |||
| $44.9M | 0.46% | 513,000 | New | +$44.9M | |||
| $37.1M | 0.38% | 440,243 | New | +$37.1M | |||
| $2.57M | 0.03% | 37,674 +500 | +1% | +$34.1K | |||
| $0 | 0% | 0 -369,351 | Closed | – | |||
| $0 | 0% | 0 -306,400 | Closed | – | |||
| $0 | 0% | 0 -727,100 | Closed | – |
