FI

Focused Investors Portfolio holdings

AUM $3.11B
This Quarter Return
+0.85%
1 Year Return
+7.53%
3 Year Return
+33.1%
5 Year Return
+158.97%
10 Year Return
+238.42%
AUM
$3.11B
AUM Growth
-$52.2M
Cap. Flow
-$37.5M
Cap. Flow %
-1.2%
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

1Healthcare28.12%
2Industrials18.57%
3Technology17.09%
4Financials13.91%
5Consumer Discretionary13.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$264M8.49% 1,196,650
-35,900
-3%
-$7.93M
$220M7.06% 505,200
-12,600
-2%
-$5.48M
$217M6.96% 413,900
-12,700
-3%
-$6.65M
$188M6.04% 571,650
-15,800
-3%
-$5.2M
$188M6.02% 1,130,850
-29,400
-3%
-$4.88M
$167M5.36% 305,300
-26,800
-8%
-$14.6M
$149M4.79% 1,277,000
-34,800
-3%
-$4.06M
$147M4.71% 1,048,000
-27,000
-3%
-$3.77M
$131M4.21% 419,650
-10,200
-2%
-$3.19M
$121M3.9% 323,500
-8,000
-2%
-$3M
$118M3.78% 483,400
-11,200
-2%
-$2.73M
$118M3.78% 1,190,850
-32,100
-3%
-$3.17M
$117M3.77% 436,600
-10,400
-2%
-$2.8M
$114M3.68% 939,850
-23,000
-2%
-$2.8M
$106M3.42% 207,900
-6,400
-3%
-$3.28M
$104M3.34% 446,200
-9,800
-2%
-$2.29M
$101M3.25% 763,500
-19,100
-2%
-$2.53M
$92M2.95% 439,450
-11,000
-2%
-$2.3M
$85.4M2.74% 872,300
-19,800
-2%
-$1.94M
$80M2.57% 533,550
-18,200
-3%
-$2.73M
$79.2M2.54% 216,050
-6,100
-3%
-$2.24M
$75.2M2.42% 168,400
-5,100
-3%
-$2.28M
$68.2M2.19% 653,700
-16,500
-2%
-$1.72M
$63.3M2.03% 1,042,400
+890,900
+588%
+$54.1M