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
$2.73B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$21.1M
3
+$15.3M
4
GS icon
Goldman Sachs
GS
+$6.93M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.23M

Top Sells

1
+$3.4M
2
+$3.39M
3
+$3.28M
4
PEP icon
PepsiCo
PEP
+$2.96M
5
WMT icon
Walmart
WMT
+$2.81M

Sector Composition

1 Consumer Staples 27.02%
2 Financials 22.9%
3 Healthcare 21.87%
4 Technology 11.48%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 6.72%
4,146,400
-76,500
2
$182M 6.65%
2,309,800
-43,200
3
$175M 6.42%
1,817,800
-34,000
4
$171M 6.27%
2,310,100
-19,400
5
$159M 5.81%
1,683,000
-31,400
6
$151M 5.52%
6,977,100
-130,200
7
$141M 5.16%
2,614,200
-43,700
8
$141M 5.15%
1,507,200
-28,100
9
$138M 5.03%
1,396,500
-25,800
10
$130M 4.77%
940,459
-17,677
11
$107M 3.9%
2,074,200
-25,700
12
$102M 3.74%
729,300
-14,100
13
$98M 3.59%
563,900
+39,900
14
$97.2M 3.56%
1,594,300
-23,200
15
$91.8M 3.36%
1,639,371
+375,957
16
$91.6M 3.35%
1,004,662
+370,388
17
$87.9M 3.22%
758,100
-15,500
18
$85.1M 3.11%
718,078
-13,396
19
$84.1M 3.08%
2,669,800
+486,300
20
$73.4M 2.69%
1,287,100
+21,500
21
$69M 2.53%
1,563,100
-31,100
22
$68.7M 2.51%
628,000
-10,100
23
$59.8M 2.19%
554,900
-10,800
24
$46.7M 1.71%
648,500
-12,000