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
$8.2B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$60.4M
3
+$58.9M
4
USB icon
US Bancorp
USB
+$51.3M
5
SBGI icon
Sinclair Inc
SBGI
+$49.7M

Top Sells

1
+$111M
2
+$86.8M
3
+$74.7M
4
TGT icon
Target
TGT
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$58.3M

Sector Composition

1 Financials 25.01%
2 Industrials 15.59%
3 Technology 13.74%
4 Healthcare 11.05%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.4M 0.77%
1,316,750
+94,300
52
$62.6M 0.76%
2,394,581
53
$61.8M 0.75%
1,180,000
54
$61.6M 0.75%
227,545
+109,530
55
$61.4M 0.75%
2,863,675
+795,820
56
$61.2M 0.75%
2,863,647
-337,802
57
$61M 0.74%
4,016,250
+1,366,191
58
$60.4M 0.74%
+2,613,000
59
$60.4M 0.74%
62,647
+7,597
60
$60.1M 0.73%
6,869,499
61
$58.9M 0.72%
+2,389,980
62
$58.4M 0.71%
1,239,864
63
$58.3M 0.71%
1,387,000
-468,000
64
$58.2M 0.71%
1,471,313
65
$58.1M 0.71%
1,584,460
66
$57.8M 0.7%
580,958
67
$51.6M 0.63%
790,920
68
$50.8M 0.62%
382,380
+78,000
69
$50.7M 0.62%
684,459
+623,000
70
$49.7M 0.61%
+1,482,000
71
$48.5M 0.59%
554,218
-497,922
72
$48.3M 0.59%
93,210
+24,575
73
$48.2M 0.59%
1,235,042
-234,000
74
$45.9M 0.56%
432,964
-133,800
75
$45.3M 0.55%
625,667
-351,000
1 2
3
4 5