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
101
$9.13M 0.1%
562,950
-17,827
102
$6.76M 0.07%
150,000
103
$4.38M 0.05%
123,974
104
$1.19M 0.01%
35,000
105
$1.1M 0.01%
50,000
106
– –
-100,300
107
– –
-936,000
108
– –
-474,736
109
– –
-631,550
110
– –
-343,533
111
– –
-3,170,802
112
– –
-176,499
113
– –
-1,160,507
114
– –
-642,000
1 2 3 4
5