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
$2.67B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$26.9M
3
+$1.59M
4
MS icon
Morgan Stanley
MS
+$886K

Top Sells

1
+$977K
2
+$976K
3
+$872K
4
PEP icon
PepsiCo
PEP
+$795K
5
MCD icon
McDonald's
MCD
+$776K

Sector Composition

1 Consumer Staples 28.48%
2 Financials 24.85%
3 Healthcare 23.57%
4 Technology 11.75%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 7.03%
7,483,200
-39,000
2
$185M 6.94%
1,950,800
-10,300
3
$166M 6.23%
3,980,800
-20,900
4
$164M 6.15%
1,833,400
-8,900
5
$151M 5.66%
1,496,900
-7,700
6
$148M 5.55%
1,960,900
-10,100
7
$147M 5.52%
848,672
-4,289
8
$144M 5.4%
2,485,300
+464,100
9
$138M 5.16%
1,315,000
-6,900
10
$118M 4.44%
2,796,400
-14,400
11
$117M 4.38%
1,084,700
-6,400
12
$116M 4.35%
2,207,400
-10,700
13
$97.4M 3.65%
1,201,000
-6,300
14
$97M 3.64%
1,683,300
-8,900
15
$94M 3.53%
561,450
+9,500
16
$92.9M 3.49%
775,606
-4,186
17
$84.8M 3.18%
1,036,700
-5,300
18
$75.8M 2.84%
595,400
-2,700
19
$74.6M 2.8%
645,955
-3,485
20
$72.8M 2.73%
2,252,500
+27,400
21
$69.8M 2.62%
888,500
-4,800
22
$66.8M 2.5%
661,981
-3,605
23
$58.8M 2.21%
+1,025,000