FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-1%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.33B
AUM Growth
+$9.33B
(-3.1%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
114
New
8
Increased
25
Reduced
26
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$172M |
| 2 |
Danaher
DHR
|
$68.2M |
| 3 |
VR
Validus Hold Ltd
VR
|
$48.7M |
| 4 |
Valmont Industries
VMI
|
$47.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$43.4M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$198M |
| 2 |
Charter Communications
CHTR
|
$100M |
| 3 |
Avis
CAR
|
$55.9M |
| 4 |
US Bancorp
USB
|
$55.4M |
| 5 |
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% |
