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
76
$41.8M 0.45%
+1,092,000
77
$38.7M 0.41%
1,039,398
-1,243,860
78
$38M 0.41%
321,057
-186,576
79
$37.6M 0.4%
291,950
+119,600
80
$37.5M 0.4%
146,250
81
$36.9M 0.4%
+362,000
82
$36.6M 0.39%
+222,300
83
$34.3M 0.37%
425,455
-390,000
84
$33.9M 0.36%
157,330
-105,000
85
$33.5M 0.36%
2,368,515
-702,000
86
$33.5M 0.36%
28,558
-34,089
87
$32.9M 0.35%
1,280,859
88
$32.5M 0.35%
+1,290,000
89
$30.7M 0.33%
200,000
90
$30M 0.32%
2,587,187
+56,243
91
$27.8M 0.3%
+2,050,000
92
$26.1M 0.28%
373,000
-234,000
93
$25.5M 0.27%
450,000
-168,000
94
$22.4M 0.24%
+156,000
95
$21.1M 0.23%
546,000
-390,000
96
$20.7M 0.22%
455,017
97
$17.9M 0.19%
+837,133
98
$13.8M 0.15%
394,076
99
$10.9M 0.12%
370,000
-949,790
100
$9.22M 0.1%
171,095
-312,000
1 2 3
4
5