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
$2.33B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.52M
3
+$6.73M
4
MCD icon
McDonald's
MCD
+$6.48M
5
PEP icon
PepsiCo
PEP
+$6.39M

Top Sells

1
+$75.5M
2
+$11.2M

Sector Composition

1 Consumer Staples 30.29%
2 Healthcare 24.66%
3 Financials 23.7%
4 Technology 11.47%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 7.65%
7,221,000
+305,100
2
$153M 6.57%
2,024,700
+81,700
3
$152M 6.51%
1,905,700
+80,400
4
$149M 6.42%
1,553,600
+67,400
5
$138M 5.91%
4,134,900
+165,400
6
$129M 5.56%
731,206
+92,466
7
$118M 5.08%
1,362,800
+57,300
8
$117M 5.04%
1,832,800
+105,200
9
$110M 4.73%
2,904,300
+115,800
10
$107M 4.61%
1,891,500
+92,100
11
$94.3M 4.05%
2,282,200
+89,000
12
$94.2M 4.05%
1,126,900
+46,200
13
$91.7M 3.94%
1,773,500
+74,800
14
$90.4M 3.88%
571,550
+23,900
15
$80.3M 3.45%
804,190
+31,096
16
$78.6M 3.38%
618,400
+28,900
17
$77.1M 3.31%
1,076,600
+43,200
18
$69.7M 3%
922,400
+36,600
19
$65.5M 2.81%
671,478
+27,060
20
$61.9M 2.66%
2,296,100
+97,000
21
$60.6M 2.6%
946,700
+49,200
22
$56.9M 2.45%
2,089,028
-412,325
23
$54.8M 2.36%
687,628
+25,235
24
– –
-2,372,800