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
$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
1
$272M 3.32%
5,057,678
-1,614,140
2
$222M 2.7%
8,767,964
+1,455,796
3
$205M 2.5%
2,245,095
4
$187M 2.28%
4,649,843
+780,000
5
$175M 2.13%
4,036,368
6
$172M 2.1%
32,526,585
7
$165M 2.01%
3,554,093
8
$159M 1.93%
2,612,301
+611,880
9
$145M 1.77%
2,428,070
10
$145M 1.76%
3,952,950
+1,403,750
11
$144M 1.75%
3,531,069
12
$131M 1.6%
1,794,765
-312,000
13
$130M 1.59%
8,100,236
+1,868,830
14
$127M 1.55%
1,679,532
15
$127M 1.55%
1,884,890
-234,000
16
$125M 1.52%
4,755,974
-780,000
17
$124M 1.51%
2,935,736
-12,360
18
$110M 1.35%
1,679,000
19
$109M 1.33%
2,629,437
-214,500
20
$104M 1.26%
3,710,000
21
$98.5M 1.2%
2,613,608
+569,100
22
$97.6M 1.19%
2,646,200
+557,200
23
$97.6M 1.19%
847,204
24
$97.4M 1.19%
372,162
25
$93.4M 1.14%
1,230,786
+124,860
1
2 3 4 5