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
$10.9B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$188M
3
+$95M
4
AXP icon
American Express
AXP
+$70.3M
5
EOG icon
EOG Resources
EOG
+$69.9M

Top Sells

1
+$333M
2
+$129M
3
+$106M
4
SLB icon
SLB Ltd
SLB
+$102M
5
KO icon
Coca-Cola
KO
+$99.2M

Sector Composition

1 Technology 23.31%
2 Financials 21.99%
3 Healthcare 16.38%
4 Communication Services 11.39%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 5.62%
5,228,280
+45,120
2
$599M 5.51%
5,082,744
-1,185,073
3
$531M 4.88%
2,781,918
-502,505
4
$512M 4.7%
2,101,250
5
$481M 4.42%
4,250,000
6
$435M 3.99%
2,162,892
+164,479
7
$416M 3.82%
10,400,457
8
$395M 3.63%
6,728,100
9
$376M 3.46%
2,138,738
-402,493
10
$368M 3.38%
3,367,074
+669,053
11
$358M 3.29%
5,627,885
+550,000
12
$340M 3.12%
3,850,000
+2,275,000
13
$332M 3.05%
3,751,078
-387,485
14
$293M 2.69%
1,834,572
15
$292M 2.68%
6,042,330
-636,855
16
$285M 2.62%
1,983,564
-240,000
17
$282M 2.59%
6,007,599
-2,120,082
18
$280M 2.57%
2,938,638
+733,711
19
$263M 2.41%
1,686,803
20
$240M 2.21%
1,382,576
-576,472
21
$240M 2.2%
875,000
22
$238M 2.19%
+2,961,766
23
$235M 2.16%
2,825,000
24
$210M 1.93%
4,920,982
-663,800
25
$181M 1.67%
2,450,992
-504,000
1
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