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
$2.88B
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$27.4M
3
+$19.9M
4
MS icon
Morgan Stanley
MS
+$834K

Top Sells

1
+$65.9M
2
+$49.5M
3
+$27.5M
4
PEP icon
PepsiCo
PEP
+$2.64M
5
TGT icon
Target
TGT
+$2.07M

Sector Composition

1 Consumer Staples 25.73%
2 Financials 23.74%
3 Healthcare 21.77%
4 Technology 11.64%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 6.74%
1,851,800
-19,100
2
$192M 6.66%
2,353,000
-25,300
3
$186M 6.47%
4,222,900
-45,800
4
$181M 6.28%
2,329,500
+256,200
5
$168M 5.83%
7,107,300
-76,500
6
$160M 5.55%
1,714,400
-28,300
7
$150M 5.19%
1,535,300
+281,500
8
$149M 5.17%
958,136
-10,774
9
$135M 4.69%
1,422,300
-13,600
10
$122M 4.23%
743,400
-301,500
11
$118M 4.1%
2,099,900
-21,000
12
$110M 3.8%
1,617,500
-8,800
13
$109M 3.8%
524,000
-7,050
14
$104M 3.62%
2,657,900
-28,300
15
$94.4M 3.27%
773,600
-225,400
16
$94.4M 3.27%
731,474
-7,056
17
$88.4M 3.07%
1,594,200
-14,200
18
$88.2M 3.06%
+1,263,414
19
$87.3M 3.03%
1,265,600
-13,500
20
$84.7M 2.94%
2,183,500
+21,500
21
$81.3M 2.82%
638,100
-517,400
22
$67.3M 2.33%
634,274
-4,326
23
$65.6M 2.28%
565,700
-4,900
24
$51.7M 1.79%
660,500
-6,900