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
$2.59B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M

Top Sells

1
+$34.9M
2
+$16.8M
3
+$12.8M
4
TGT icon
Target
TGT
+$12.2M
5
AXP icon
American Express
AXP
+$12M

Sector Composition

1 Consumer Staples 24.25%
2 Financials 22.6%
3 Healthcare 22.29%
4 Technology 12.64%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 8.22%
3,842,800
-303,600
2
$165M 6.36%
1,686,400
-131,400
3
$155M 5.99%
2,141,400
-168,400
4
$153M 5.91%
1,297,100
-99,400
5
$149M 5.73%
2,137,800
-172,300
6
$144M 5.53%
1,397,400
-109,800
7
$133M 5.14%
1,334,100
-348,900
8
$132M 5.1%
6,469,800
-507,300
9
$115M 4.42%
871,736
-68,723
10
$109M 4.19%
1,799,066
+159,695
11
$104M 4.02%
2,427,900
-186,300
12
$104M 4.01%
1,915,100
-159,100
13
$96.3M 3.71%
1,457,800
-136,500
14
$95.3M 3.68%
528,900
-35,000
15
$94.3M 3.64%
676,600
-52,700
16
$92.7M 3.58%
931,120
-73,542
17
$84M 3.24%
666,890
-51,188
18
$82.7M 3.19%
702,800
-55,300
19
$78.6M 3.03%
2,469,900
-199,900
20
$69.3M 2.67%
1,448,700
-114,400
21
$63.2M 2.44%
584,300
-43,700
22
$57.3M 2.21%
1,188,300
-98,800
23
$56M 2.16%
513,500
-41,400
24
$47.7M 1.84%
601,000
-47,500