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
$2.76B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$85.3M
2
+$16.8M
3
+$14.9M

Top Sells

1
+$71.3M
2
+$20.8M
3
+$12.8M
4
TGT icon
Target
TGT
+$11.2M
5
CVS icon
CVS Health
CVS
+$11.2M

Sector Composition

1 Consumer Staples 27.9%
2 Financials 24.05%
3 Healthcare 21.68%
4 Technology 11.48%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.25%
6,989,400
-446,700
2
$176M 6.39%
1,832,600
-116,200
3
$176M 6.39%
2,323,200
-147,600
4
$173M 6.26%
3,717,400
-237,900
5
$170M 6.15%
1,823,400
-115,400
6
$161M 5.85%
1,706,100
-112,200
7
$144M 5.23%
940,720
+97,382
8
$131M 4.75%
1,400,000
-87,700
9
$129M 4.66%
1,230,100
-76,800
10
$127M 4.61%
1,012,900
-64,700
11
$113M 4.11%
2,067,100
-126,600
12
$110M 3.99%
2,605,800
-172,500
13
$101M 3.68%
523,650
-34,400
14
$99.6M 3.61%
725,254
-45,568
15
$99.6M 3.61%
1,121,500
-71,900
16
$97.9M 3.55%
1,564,900
-106,600
17
$97.9M 3.55%
968,600
-61,300
18
$94.6M 3.43%
1,241,800
+221,000
19
$85.3M 3.09%
+1,381,700
20
$81.8M 2.97%
2,109,300
-129,200
21
$68.1M 2.47%
618,618
-39,243
22
$63.3M 2.29%
555,000
-37,100
23
$59M 2.14%
647,900
-228,600
24
– –
-641,958