FI

Focused Investors Portfolio holdings

AUM $3.14B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$20.7M
3
+$19.8M

Top Sells

1
+$203M
2
+$7.91M
3
+$7.1M
4
CI icon
Cigna
CI
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.97M

Sector Composition

1 Healthcare 25.3%
2 Industrials 22.89%
3 Financials 20.02%
4 Consumer Discretionary 14.39%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$247B
$245M 7.79%
278,300
-9,700
MS icon
2
Morgan Stanley
MS
$261B
$224M 7.12%
1,258,950
-42,550
JNJ icon
3
Johnson & Johnson
JNJ
$567B
$199M 6.32%
959,600
-25,150
CI icon
4
Cigna
CI
$68.9B
$195M 6.21%
709,000
-20,950
ELV icon
5
Elevance Health
ELV
$63.8B
$183M 5.83%
522,700
-13,900
DIS icon
6
Walt Disney
DIS
$174B
$173M 5.52%
1,523,050
+179,700
UNH icon
7
UnitedHealth
UNH
$245B
$166M 5.28%
502,100
-13,900
AXP icon
8
American Express
AXP
$207B
$161M 5.12%
434,550
-11,550
PEP icon
9
PepsiCo
PEP
$206B
$158M 5.03%
1,100,750
+386,100
MSFT icon
10
Microsoft
MSFT
$2.84T
$148M 4.72%
306,600
-9,800
TJX icon
11
TJX Companies
TJX
$174B
$144M 4.58%
936,300
-25,350
RTX icon
12
RTX Corp
RTX
$262B
$139M 4.44%
760,050
-20,750
FDX icon
13
FedEx
FDX
$84.9B
$139M 4.42%
480,800
-14,200
LHX icon
14
L3Harris
LHX
$64.5B
$128M 4.09%
437,200
-11,250
MCD icon
15
McDonald's
MCD
$220B
$128M 4.06%
417,300
-11,550
NOC icon
16
Northrop Grumman
NOC
$96.5B
$118M 3.77%
207,700
-4,100
GPN icon
17
Global Payments
GPN
$19.6B
$113M 3.6%
1,462,200
+257,400
LOW icon
18
Lowe's Companies
LOW
$131B
$107M 3.42%
445,450
-11,250
LMT icon
19
Lockheed Martin
LMT
$142B
$80.8M 2.57%
167,100
-4,600
HD icon
20
Home Depot
HD
$330B
$73.2M 2.33%
212,700
-7,550
ORCL icon
21
Oracle
ORCL
$444B
$66.9M 2.13%
343,050
-9,100
CNC icon
22
Centene
CNC
$16.1B
$52M 1.66%
1,264,350
-34,850
FISV
23
Fiserv Inc
FISV
$30.9B
– –
-1,571,750