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
$2.53B
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.3M
3
+$11.3M
4
WMT icon
Walmart
WMT
+$7.84M
5
CVS icon
CVS Health
CVS
+$5.82M

Top Sells

1
+$60M
2
+$5.64M
3
+$5.3M
4
PEP icon
PepsiCo
PEP
+$5.09M
5
MCD icon
McDonald's
MCD
+$4.71M

Sector Composition

1 Consumer Staples 28.61%
2 Financials 25.33%
3 Healthcare 24.01%
4 Technology 12.7%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 7.59%
7,522,200
+307,800
2
$177M 6.99%
1,961,100
-62,700
3
$164M 6.49%
4,001,700
-129,400
4
$157M 6.21%
852,961
+61,505
5
$154M 6.09%
1,842,300
-61,000
6
$148M 5.84%
1,971,000
+77,800
7
$147M 5.84%
1,504,600
-48,000
8
$130M 5.14%
1,321,900
-41,800
9
$122M 4.84%
2,021,200
+186,100
10
$110M 4.37%
2,218,100
-69,000
11
$109M 4.3%
2,810,800
-90,800
12
$109M 4.3%
1,091,100
-35,000
13
$103M 4.07%
1,692,200
-58,400
14
$90.5M 3.58%
1,207,300
+259,600
15
$90.4M 3.58%
551,950
-19,400
16
$88.5M 3.5%
779,792
-24,877
17
$85.4M 3.38%
1,042,000
-33,800
18
$74.5M 2.95%
598,100
-20,500
19
$74.2M 2.94%
649,440
-21,218
20
$72M 2.85%
893,300
-28,400
21
$69.4M 2.75%
2,225,100
-69,900
22
$61.1M 2.42%
665,586
-21,527
23
– –
-2,066,051