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
$2.6B
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$5.95M

Top Sells

1
+$26.6M
2
+$5.53M
3
+$5.33M
4
CVS icon
CVS Health
CVS
+$5.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.56M

Sector Composition

1 Consumer Staples 25.28%
2 Healthcare 22.64%
3 Financials 21.36%
4 Technology 11.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 7.14%
3,361,100
-481,700
2
$171M 6.57%
2,076,600
-64,800
3
$170M 6.52%
1,635,500
-50,900
4
$157M 6.05%
1,253,100
-44,000
5
$147M 5.64%
1,355,300
-42,100
6
$143M 5.51%
6,274,200
-195,600
7
$133M 5.1%
1,294,500
-39,600
8
$128M 4.94%
2,092,300
-45,500
9
$122M 4.71%
845,482
-26,254
10
$110M 4.23%
1,744,722
-54,344
11
$109M 4.2%
2,354,500
-73,400
12
$93.5M 3.59%
902,898
-28,222
13
$91.3M 3.51%
656,900
-19,700
14
$90.8M 3.49%
1,877,800
-37,300
15
$90.1M 3.46%
646,916
-19,974
16
$89M 3.42%
566,800
+37,900
17
$87.8M 3.38%
681,500
-21,300
18
$83.6M 3.22%
1,412,300
-45,500
19
$83.5M 3.21%
743,300
+159,000
20
$80.3M 3.09%
3,211,300
+741,400
21
$76.4M 2.94%
1,405,100
-43,600
22
$57.2M 2.2%
1,152,500
-35,800
23
$53.6M 2.06%
497,200
-16,300
24
$48M 1.84%
582,800
-18,200