FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.04%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.2B
AUM Growth
+$8.2B
(+4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
145
New
14
Increased
28
Reduced
30
Closed
15
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$67.6M |
| 2 |
CBRE Group
CBRE
|
$60.4M |
| 3 |
Walmart
WMT
|
$58.9M |
| 4 |
US Bancorp
USB
|
$51.3M |
| 5 |
Sinclair Inc
SBGI
|
$49.7M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$111M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$86.8M |
| 3 |
Microsoft
MSFT
|
$74.7M |
| 4 |
Target
TGT
|
$70.2M |
| 5 |
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% |
