FI
Focused Investors Portfolio holdings
AUM
$3.08B
1-Year Est. Return
12.02%
This Fund
S&P 500
1 Year Est. Return
+12.02%
AUM
$3.08B
AUM Growth
-$66M
(-2.1%)
Holding
22
Top Buys
| 1 | +$72.3M | |
| 2 | +$44.6M | |
| 3 | +$33.7M | |
| 4 |
American Express
AXP
|
+$22.8M |
Top Sells
| 1 | +$43M | |
| 2 | +$40.7M | |
| 3 | +$20.9M | |
| 4 |
Goldman Sachs
GS
|
+$6.42M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.52M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Industrials | 22.72% |
| 3 | Financials | 18.97% |
| 4 | Consumer Discretionary | 14.42% |
| 5 | Technology | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$276B
| $229M | 7.46% |
271,100
-7,200
|
|
||
|
2
Johnson & Johnson
JNJ
$533B
| $229M | 7.44% |
935,900
-23,700
|
|
||
3
Morgan Stanley
MS
$305B
| $202M | 6.57% |
1,228,350
-30,600
|
|
||
4
Cigna
CI
$76.2B
| $186M | 6.06% |
698,200
-10,800
|
|
||
5
Walt Disney
DIS
$188B
| $178M | 5.77% |
1,842,150
+319,100
|
|
||
6
Microsoft
MSFT
$3.08T
| $177M | 5.77% |
479,400
+172,800
|
|
||
7
FedEx
FDX
$90.3B
| $167M | 5.43% |
468,900
-11,900
|
|
||
8
PepsiCo
PEP
$211B
| $167M | 5.42% |
1,072,750
-28,000
|
|
||
|
9
American Express
AXP
$216B
| $152M | 4.94% |
502,450
+67,900
|
|
||
10
Elevance Health
ELV
$82.1B
| $149M | 4.85% |
509,800
-12,900
|
|
||
11
TJX Companies
TJX
$170B
| $146M | 4.74% |
913,100
-23,200
|
|
||
12
UnitedHealth
UNH
$345B
| $133M | 4.31% |
489,700
-12,400
|
|
||
13
McDonald's
MCD
$196B
| $127M | 4.12% |
407,300
-10,000
|
|
||
14
Northrop Grumman
NOC
$78.1B
| $121M | 3.94% |
177,400
-30,300
|
|
||
15
L3Harris
LHX
$55.8B
| $108M | 3.53% |
314,250
-122,950
|
|
||
16
RTX Corp
RTX
$237B
| $107M | 3.48% |
555,450
-204,600
|
|
||
17
Lowe's Companies
LOW
$128B
| $103M | 3.34% |
434,350
-11,100
|
|
||
18
Lockheed Martin
LMT
$117B
| $98.5M | 3.2% |
163,000
-4,100
|
|
||
19
Global Payments
GPN
$18.9B
| $96.6M | 3.14% |
1,434,900
-27,300
|
|
||
20
Oracle
ORCL
$564B
| $90.8M | 2.95% |
617,150
+274,100
|
|
||
21
Home Depot
HD
$316B
| $68.2M | 2.22% |
207,500
-5,200
|
|
||
22
Centene
CNC
$27.6B
| $40.4M | 1.31% |
1,233,150
-31,200
|
|