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
$9.33B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$68.2M
3
+$48.7M
4
VMI icon
Valmont Industries
VMI
+$47.9M
5
JAH
JARDEN CORPORATION
JAH
+$43.4M

Top Sells

1
+$198M
2
+$100M
3
+$55.9M
4
USB icon
US Bancorp
USB
+$55.4M
5
KO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$304M 3.25%
9,391,964
+156,000
2
$291M 3.12%
5,447,436
-216,660
3
$242M 2.59%
2,636,516
4
$237M 2.54%
4,574,500
+3,311,500
5
$237M 2.54%
4,961,843
6
$235M 2.52%
10,525,700
+540,950
7
$231M 2.48%
4,108,593
8
$220M 2.35%
2,938,104
9
$191M 2.04%
2,612,301
10
$184M 1.97%
1,806,160
+51,160
11
$180M 1.93%
3,517,321
+1,334,585
12
$176M 1.89%
3,894,200
13
$171M 1.83%
1,825,429
14
$170M 1.82%
4,952,209
+437,990
15
$164M 1.75%
2,223,500
16
$161M 1.73%
3,531,069
17
$149M 1.6%
7,015,167
+780,000
18
$147M 1.58%
1,501,500
+390,000
19
$143M 1.54%
3,962,620
+450,000
20
$142M 1.52%
1,743,032
+197,282
21
$139M 1.49%
2,608,500
+468,000
22
$137M 1.47%
938,518
+74,888
23
$132M 1.42%
925,204
24
$127M 1.37%
1,400,191
+350,280
25
$126M 1.35%
1,280,225
1
2 3 4 5