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
101
$25.1M 0.31%
202,605
+15,585
102
$25M 0.3%
968,859
+468,000
103
$24.5M 0.3%
1,249,164
104
$24.2M 0.3%
+364,000
105
$23.3M 0.28%
286,929
-117,359
106
$23.1M 0.28%
+900,000
107
$22.3M 0.27%
738,198
108
$22.3M 0.27%
417,122
109
$21.8M 0.27%
1,007,138
110
$20.4M 0.25%
1,906,515
-502,485
111
$19.7M 0.24%
146,000
112
$18.8M 0.23%
+624,000
113
$18.5M 0.23%
227,872
-351,000
114
$17.7M 0.22%
486,234
115
$16.3M 0.2%
680,300
116
$15.5M 0.19%
+175,500
117
$14.4M 0.18%
250,000
118
$14.1M 0.17%
303,896
119
$14M 0.17%
+390,000
120
$13.7M 0.17%
334,286
121
$13.7M 0.17%
486,576
122
$13.7M 0.17%
559,949
123
$12M 0.15%
+200,000
124
$7.92M 0.1%
120,750
-78,000
125
$7.86M 0.1%
1,013,704
2 3 4
5
6