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
126
$4.01M 0.05%
467,204
127
$3.74M 0.05%
+20,833
128
$3.3M 0.04%
123,974
129
$2.88M 0.04%
148,600
-1,400
130
$2.81M 0.03%
192,368
131
– –
-636,250
132
– –
-74,210
133
– –
-730,000
134
– –
-2,161,667
135
– –
-803,000
136
– –
-146,000
137
– –
-494,390
138
– –
-318,927
139
– –
-511,000
140
– –
-1,019,698
141
– –
-890,153
142
– –
-106,000
143
– –
-550,858
144
– –
-459,793
145
– –
-3,422,219
2 3 4 5
6