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
$9.75B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$111M
3
+$105M
4
PPG icon
PPG Industries
PPG
+$87.2M
5
JPM icon
JPMorgan Chase
JPM
+$67.8M

Top Sells

1
+$108M
2
+$80.4M
3
+$74.4M
4
DOX icon
Amdocs
DOX
+$66.1M
5
ADI icon
Analog Devices
ADI
+$58.1M

Sector Composition

1 Financials 20.46%
2 Technology 17.99%
3 Industrials 13.37%
4 Healthcare 10.91%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$73.4M 0.75%
888,725
52
$71.8M 0.74%
850,000
-250,000
53
$70.5M 0.72%
915,130
-400,000
54
$67.8M 0.69%
+1,000,000
55
$67M 0.69%
811,180
+83,333
56
$67M 0.69%
1,150,000
+150,000
57
$66.8M 0.69%
375,000
+25,000
58
$65.4M 0.67%
856,939
59
$64.6M 0.66%
1,468,066
-615,000
60
$63.5M 0.65%
737,135
-150,000
61
$61.8M 0.63%
583,013
+300,000
62
$58.2M 0.6%
1,386,000
63
$57.1M 0.59%
1,393,154
+525,340
64
$56.6M 0.58%
165,723
65
$56.5M 0.58%
1,302,285
-910,000
66
$56.2M 0.58%
6,144,628
67
$55.9M 0.57%
1,896,156
-335,400
68
$54.8M 0.56%
546,000
69
$51.7M 0.53%
947,325
70
$51.1M 0.52%
1,182,145
-670,000
71
$46.8M 0.48%
362,986
72
$42.4M 0.43%
450,000
73
$39.7M 0.41%
+1,200,000
74
$38.2M 0.39%
1,300,000
-400,000
75
$36.8M 0.38%
8,141,939
-11,173,975
1 2
3
4