FI
Focused Investors Portfolio holdings
AUM $3.11B
AUM
$3.11B
AUM Growth
-$52.2M (-2%)
Cap. Flow
-$37.5M
Cap. Flow % of AUM
-1.2%
Top 10 Holdings %Top 10 Hldgs %
57.53%
Holding
24
New
–
Increased
1
Reduced
23
Closed
–
Top Buys
| 1 | $54.1M |
Top Sells
| 1 | $14.6M | |
| 2 | $7.93M | |
| 3 | $6.65M | |
| 4 | $5.48M | |
| 5 | $5.2M |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Industrials | 18.57% |
| 3 | Technology | 17.09% |
| 4 | Financials | 13.91% |
| 5 | Consumer Discretionary | 13.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264M | 8.49% | 1,196,650 -35,900 | -3% | -$7.93M | |||
| $220M | 7.06% | 505,200 -12,600 | -2% | -$5.48M | |||
| $217M | 6.96% | 413,900 -12,700 | -3% | -$6.65M | |||
| $188M | 6.04% | 571,650 -15,800 | -3% | -$5.2M | |||
| $188M | 6.02% | 1,130,850 -29,400 | -3% | -$4.88M | |||
| $167M | 5.36% | 305,300 -26,800 | -8% | -$14.6M | |||
| $149M | 4.79% | 1,277,000 -34,800 | -3% | -$4.06M | |||
| $147M | 4.71% | 1,048,000 -27,000 | -3% | -$3.77M | |||
| $131M | 4.21% | 419,650 -10,200 | -2% | -$3.19M | |||
| $121M | 3.9% | 323,500 -8,000 | -2% | -$3M | |||
| $118M | 3.78% | 483,400 -11,200 | -2% | -$2.73M | |||
| $118M | 3.78% | 1,190,850 -32,100 | -3% | -$3.17M | |||
| $117M | 3.77% | 436,600 -10,400 | -2% | -$2.8M | |||
| $114M | 3.68% | 939,850 -23,000 | -2% | -$2.8M | |||
| $106M | 3.42% | 207,900 -6,400 | -3% | -$3.28M | |||
| $104M | 3.34% | 446,200 -9,800 | -2% | -$2.29M | |||
| $101M | 3.25% | 763,500 -19,100 | -2% | -$2.53M | |||
| $92M | 2.95% | 439,450 -11,000 | -2% | -$2.3M | |||
| $85.4M | 2.74% | 872,300 -19,800 | -2% | -$1.94M | |||
| $80M | 2.57% | 533,550 -18,200 | -3% | -$2.73M | |||
| $79.2M | 2.54% | 216,050 -6,100 | -3% | -$2.24M | |||
| $75.2M | 2.42% | 168,400 -5,100 | -3% | -$2.28M | |||
| $68.2M | 2.19% | 653,700 -16,500 | -2% | -$1.72M | |||
| $63.3M | 2.03% | 1,042,400 +890,900 | +588% | +$54.1M |
