FPP

Findlay Park Partners Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
+$63.5M
2
+$60.5M
3
+$60.3M
4
USB icon
US Bancorp
USB
+$52M
5
AMT icon
American Tower
AMT
+$45M

Top Sells

1
+$111M
2
+$81.1M
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
– –
-318,927
132
– –
-2,161,667
133
– –
-494,390
134
– –
-511,000
135
– –
-636,250
136
– –
-74,210
137
– –
-730,000
138
– –
-803,000
139
– –
-146,000
140
– –
-1,019,698
141
– –
-459,793
142
– –
-890,153
143
– –
-106,000
144
– –
-550,858
145
– –
-3,422,219
2 3 4 5
6