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
$9.33B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$68.2M
3
+$48.7M
4
VMI icon
Valmont Industries
VMI
+$47.9M
5
JAH
JARDEN CORPORATION
JAH
+$43.4M

Top Sells

1
+$198M
2
+$100M
3
+$55.9M
4
USB icon
US Bancorp
USB
+$55.4M
5
KO icon
Coca-Cola
KO
+$49.2M

Sector Composition

1 Financials 26.32%
2 Technology 15.42%
3 Industrials 13.97%
4 Healthcare 10.14%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.4M 0.84%
2,434,000
+1,264,000
52
$78.2M 0.84%
1,319,071
-3,334,067
53
$77.8M 0.83%
309,192
54
$73.4M 0.79%
770,030
55
$70.3M 0.75%
580,958
56
$68.7M 0.74%
633,750
57
$68.2M 0.73%
1,239,864
58
$67.8M 0.73%
3,518,897
-760,082
59
$66M 0.71%
3,872,007
+49,642
60
$63.9M 0.68%
1,170,000
-351,000
61
$62M 0.66%
261,620
62
$59.7M 0.64%
713,310
63
$58.7M 0.63%
530,464
64
$56.3M 0.6%
1,740,984
65
$56.2M 0.6%
1,526,200
-650,000
66
$53.5M 0.57%
625,667
67
$53M 0.57%
1,216,446
68
$51.5M 0.55%
1,904,135
-203,650
69
$50.7M 0.54%
1,638,150
+246,150
70
$48.5M 0.52%
1,201,898
71
$47.9M 0.51%
+355,180
72
$46.7M 0.5%
1,640,495
73
$44.9M 0.48%
877,500
-702,000
74
$43.8M 0.47%
1,320,892
75
$43.7M 0.47%
655,122
-252,000
1 2
3
4 5