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
$2.72B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.41M
2
+$1.2M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.05M
5
PG icon
Procter & Gamble
PG
+$1M

Sector Composition

1 Consumer Staples 28.47%
2 Financials 24.31%
3 Healthcare 23.83%
4 Technology 12.38%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 6.97%
7,436,100
-47,100
2
$183M 6.75%
3,955,300
-25,500
3
$170M 6.24%
1,938,800
-12,000
4
$169M 6.23%
1,818,300
-15,100
5
$155M 5.71%
1,948,800
-12,100
6
$155M 5.7%
2,470,800
-14,500
7
$153M 5.63%
843,338
-5,334
8
$141M 5.19%
1,487,700
-9,200
9
$139M 5.12%
1,306,900
-8,100
10
$129M 4.74%
1,077,600
-7,100
11
$119M 4.36%
2,778,300
-18,100
12
$114M 4.19%
2,193,700
-13,700
13
$102M 3.77%
558,050
-3,400
14
$101M 3.7%
1,671,500
-11,800
15
$96.7M 3.56%
1,193,400
-7,600
16
$91.3M 3.36%
770,822
-4,784
17
$88.8M 3.27%
1,029,900
-6,800
18
$77.4M 2.85%
2,238,500
-14,000
19
$73.4M 2.7%
876,500
-12,000
20
$71.3M 2.62%
641,958
-3,997
21
$68.3M 2.51%
592,100
-3,300
22
$67.2M 2.47%
1,020,800
-4,200
23
$64.2M 2.36%
657,861
-4,120