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
76
$45M 0.55%
1,560,000
+1,014,000
77
$44.9M 0.55%
457,000
+78,000
78
$44M 0.54%
1,160,507
-409,500
79
$41.6M 0.51%
1,683,429
-411,363
80
$41.1M 0.5%
1,640,495
81
$39.3M 0.48%
+897,000
82
$38.1M 0.46%
3,749,318
83
$37M 0.45%
19,344
+1,240
84
$36.6M 0.45%
778,428
85
$35M 0.43%
1,432,317
86
$34.7M 0.42%
459,000
87
$34.2M 0.42%
659,500
88
$34.2M 0.42%
2,398,167
89
$30.9M 0.38%
757,066
90
$30.9M 0.38%
+455,000
91
$30.8M 0.38%
5,656,949
-2,551,047
92
$30.4M 0.37%
+487,500
93
$30.3M 0.37%
689,017
+13,260
94
$28.4M 0.35%
686,261
95
$27.7M 0.34%
580,500
-624,000
96
$27M 0.33%
1,952,962
97
$26.3M 0.32%
483,900
-25,325
98
$25.9M 0.32%
442,345
-312,000
99
$25.2M 0.31%
435,080
-663,000
100
$25.1M 0.31%
2,593,256
2 3
4
5 6