FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-8.77%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.5B
AUM Growth
+$10.5B
(-6.5%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
52
New
5
Increased
22
Reduced
19
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$120M |
| 2 |
Charles Schwab
SCHW
|
$115M |
| 3 |
Mastercard
MA
|
$99M |
| 4 |
Danaher
DHR
|
$94.9M |
| 5 |
Live Nation Entertainment
LYV
|
$90.6M |
Top Sells
| 1 |
American Express
AXP
|
$155M |
| 2 |
Altria Group
MO
|
$119M |
| 3 |
Thermo Fisher Scientific
TMO
|
$95.1M |
| 4 |
Coca-Cola
KO
|
$94.1M |
| 5 |
Harley-Davidson
HOG
|
$85.8M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 20.12% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| – | – | -721,167 | Closed | -$78.7M |
|