FI
Focused Investors Portfolio holdings
AUM
$3.06B
This Quarter Return
+5.14%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3.06B
AUM Growth
+$3.06B
(-1.8%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
24
New
–
Increased
5
Reduced
18
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$28.1M |
| 2 |
Global Payments
GPN
|
$23.7M |
| 3 |
Fiserv
FI
|
$14.9M |
| 4 |
Centene
CNC
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$3.77M |
Top Sells
| 1 |
Target
TGT
|
$68.2M |
| 2 |
Oracle
ORCL
|
$31.3M |
| 3 |
Johnson & Johnson
JNJ
|
$28M |
| 4 |
Goldman Sachs
GS
|
$23.1M |
| 5 |
Cigna
CI
|
$3.93M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 18.87% |
| 4 | Financials | 16.54% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $221M | 7.24% |
1,283,050
+86,400
| +7% | +$14.9M |
|
|
2
Elevance Health
ELV
$71.8B
| $200M | 6.55% |
514,900
+9,700
| +2% | +$3.77M |
|
|
3
Oracle
ORCL
$635B
| $198M | 6.47% |
904,900
-143,100
| -14% | -$31.3M |
|
|
4
Goldman Sachs
GS
$226B
| $193M | 6.31% |
272,600
-32,700
| -11% | -$23.1M |
|
|
5
Cigna
CI
$80.3B
| $185M | 6.05% |
559,750
-11,900
| -2% | -$3.93M |
|
6
Morgan Stanley
MS
$240B
| $176M | 5.76% |
1,249,900
-27,100
| -2% | -$3.82M |
|
7
Microsoft
MSFT
$3.77T
| $158M | 5.15% |
316,700
-6,800
| -2% | -$3.38M |
|
|
8
UnitedHealth
UNH
$281B
| $157M | 5.14% |
504,000
+90,100
| +22% | +$28.1M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $145M | 4.74% |
947,650
-183,200
| -16% | -$28M |
|
10
Walt Disney
DIS
$213B
| $145M | 4.73% |
1,165,950
-24,900
| -2% | -$3.09M |
|
11
American Express
AXP
$231B
| $136M | 4.46% |
427,700
-8,900
| -2% | -$2.84M |
|
12
McDonald's
MCD
$224B
| $120M | 3.93% |
410,750
-8,900
| -2% | -$2.6M |
|
13
TJX Companies
TJX
$152B
| $114M | 3.72% |
920,250
-19,600
| -2% | -$2.42M |
|
14
RTX Corp
RTX
$212B
| $109M | 3.57% |
747,500
-16,000
| -2% | -$2.34M |
|
15
L3Harris
LHX
$51.9B
| $108M | 3.53% |
430,250
-9,200
| -2% | -$2.31M |
|
16
FedEx
FDX
$54.5B
| $108M | 3.52% |
473,300
-10,100
| -2% | -$2.3M |
|
17
Northrop Grumman
NOC
$84.5B
| $102M | 3.33% |
203,500
-4,400
| -2% | -$2.2M |
|
18
Lowe's Companies
LOW
$145B
| $96.9M | 3.17% |
436,900
-9,300
| -2% | -$2.06M |
|
|
19
Global Payments
GPN
$21.5B
| $93.5M | 3.06% |
1,167,900
+295,600
| +34% | +$23.7M |
|
20
Home Depot
HD
$405B
| $77.6M | 2.54% |
211,550
-4,500
| -2% | -$1.65M |
|
21
Lockheed Martin
LMT
$106B
| $76.4M | 2.5% |
164,900
-3,500
| -2% | -$1.62M |
|
22
PepsiCo
PEP
$204B
| $70.2M | 2.3% |
531,550
-2,000
| -0.4% | -$264K |
|
|
23
Centene
CNC
$14.3B
| $67.9M | 2.22% |
1,250,000
+207,600
| +20% | +$11.3M |
|
|
24
Target
TGT
$43.6B
| – | – |
-653,700
| Closed | -$68.2M |
|