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
$2.55B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$222K
3
+$146K
4
CVS icon
CVS Health
CVS
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$82.4K

Top Sells

1
+$1.34M
2
+$668K
3
+$199K
4
WMT icon
Walmart
WMT
+$173K
5
MSFT icon
Microsoft
MSFT
+$142K

Sector Composition

1 Consumer Staples 29.03%
2 Healthcare 25.1%
3 Financials 24.64%
4 Technology 11.63%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 7.42%
7,214,400
-6,600
2
$184M 7.2%
2,023,800
-900
3
$158M 6.19%
1,903,300
-2,400
4
$155M 6.06%
4,131,100
-3,800
5
$151M 5.91%
1,552,600
-1,000
6
$142M 5.57%
791,456
+60,250
7
$135M 5.31%
1,893,200
+1,700
8
$125M 4.9%
1,363,700
+900
9
$120M 4.7%
2,901,600
-2,700
10
$116M 4.55%
1,835,100
+2,300
11
$104M 4.08%
1,126,100
-800
12
$104M 4.07%
2,287,100
+4,900
13
$102M 4.02%
1,750,600
-22,900
14
$101M 3.97%
571,350
-200
15
$94.4M 3.7%
804,669
+479
16
$81.9M 3.21%
618,600
+200
17
$81M 3.18%
1,075,800
-800
18
$75M 2.94%
921,700
-700
19
$72.3M 2.84%
670,658
-820
20
$72M 2.82%
2,295,000
-1,100
21
$65M 2.55%
947,700
+1,000
22
$62.2M 2.44%
687,113
-515
23
$60M 2.36%
2,066,051
-22,977