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
$2.89B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$19.5M
3
+$12.8M
4
WMT icon
Walmart
WMT
+$5.33M
5
ELV icon
Elevance Health
ELV
+$4.94M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.21%
2 Financials 23.42%
3 Healthcare 23.27%
4 Technology 11.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 6.82%
7,183,800
+194,400
2
$195M 6.76%
2,378,300
+55,100
3
$193M 6.69%
1,870,900
+38,300
4
$174M 6.01%
4,268,700
+551,300
5
$167M 5.77%
1,742,700
+36,600
6
$162M 5.61%
2,073,300
+249,900
7
$161M 5.59%
1,044,900
+32,000
8
$149M 5.15%
968,910
+28,190
9
$140M 4.85%
1,435,900
+35,900
10
$126M 4.37%
1,253,800
+23,700
11
$123M 4.26%
1,155,500
+34,000
12
$118M 4.09%
999,000
+30,400
13
$115M 4%
2,120,900
+53,800
14
$109M 3.77%
2,686,200
+80,400
15
$102M 3.53%
738,530
+13,276
16
$99.8M 3.46%
531,050
+7,400
17
$98.5M 3.41%
1,626,300
+61,400
18
$98.2M 3.4%
1,279,100
+37,300
19
$91.1M 3.16%
1,608,400
+226,700
20
$77.2M 2.67%
2,162,000
+52,700
21
$72.9M 2.52%
638,600
+19,982
22
$63.1M 2.19%
570,600
+15,600
23
$54.7M 1.89%
667,400
+19,500