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
$10.1B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$122M
3
+$104M
4
SLB icon
SLB Ltd
SLB
+$94.2M
5
FIS icon
Fidelity National Information Services
FIS
+$70M

Top Sells

1
+$256M
2
+$122M
3
+$116M
4
WHR icon
Whirlpool
WHR
+$115M
5
FISV
Fiserv Inc
FISV
+$96.7M

Sector Composition

1 Financials 27.87%
2 Technology 20.86%
3 Healthcare 12.26%
4 Industrials 11.58%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.5M 0.49%
+27,050
52
$31.6M 0.31%
+733,427
53
$30.7M 0.3%
207,366
-827,029
54
$27.2M 0.27%
132,765
-9,978
55
$18.8M 0.19%
2,847,000
-153,000
56
$17.9M 0.18%
274,691
+70,000
57
$13.1M 0.13%
907,068
58
$12.2M 0.12%
103,755
-20,000
59
$8.72M 0.09%
972,201
-41,603
60
$6.7M 0.07%
130,000
-40,000
61
$6.67M 0.07%
270,000
-30,000
62
– –
-1,862,152
63
– –
-1,296,063
64
– –
-600,000
65
– –
-707,786
1 2
3