FI

Focused Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$149M
3
+$147M
4
AXP icon
American Express
AXP
+$145M
5
MSFT icon
Microsoft
MSFT
+$137M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 29.88%
2 Healthcare 23.8%
3 Financials 22.55%
4 Technology 11.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 7.46%
+6,915,900
2
$149M 6.49%
+1,825,300
3
$147M 6.39%
+1,486,200
4
$145M 6.31%
+1,943,000
5
$137M 5.96%
+3,969,500
6
$119M 5.17%
+1,727,600
7
$117M 5.07%
+638,740
8
$112M 4.87%
+1,305,500
9
$112M 4.86%
+2,788,500
10
$103M 4.47%
+1,799,400
11
$90.5M 3.93%
+2,193,200
12
$89.7M 3.9%
+1,698,700
13
$88.4M 3.84%
+1,080,700
14
$82.8M 3.6%
+547,650
15
$75.5M 3.28%
+2,372,800
16
$70.7M 3.07%
+773,094
17
$68.2M 2.96%
+885,800
18
$67.8M 2.94%
+589,500
19
$67.7M 2.94%
+1,033,400
20
$66.5M 2.89%
+2,501,353
21
$62.1M 2.7%
+644,418
22
$57M 2.48%
+897,500
23
$53.7M 2.33%
+2,199,100
24
$48.2M 2.09%
+662,393