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
76
$32.9M 0.34%
3,880,781
77
$28M 0.29%
300,000
-550,000
78
$25M 0.26%
180,000
-10,000
79
$16.9M 0.17%
1,725,000
80
$16.5M 0.17%
500,000
-500,000
81
$11.9M 0.12%
131,000
-200,000
82
$11.1M 0.11%
147,880
-1,075,000
83
$6.57M 0.07%
205,000
-835,000
84
$6.28M 0.06%
310,000
+80,000
85
$5.76M 0.06%
134,000
-156,000
86
$1.4M 0.01%
66,667
-33,333
87
$1.36M 0.01%
35,000
88
– –
-921,461
89
– –
-1,125,900
90
– –
-1,215,655
91
– –
-603,893
92
– –
-770,000
93
– –
-111,974
94
– –
-502,145
95
– –
-308,000
96
– –
-2,109,815
97
– –
-161,945
98
– –
-1,902,700
1 2 3
4