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
$2.54B
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$6.36M

Top Sells

1
+$48M
2
+$2.72M
3
+$2.69M
4
CVS icon
CVS Health
CVS
+$2.62M
5
WMT icon
Walmart
WMT
+$2.55M

Sector Composition

1 Healthcare 24.71%
2 Consumer Staples 23.14%
3 Financials 22.07%
4 Technology 11.42%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 6.67%
3,308,500
-52,600
2
$162M 6.37%
1,332,900
-22,400
3
$154M 6.06%
1,608,100
-27,400
4
$150M 5.91%
6,169,500
-104,700
5
$149M 5.86%
1,237,600
-15,500
6
$143M 5.61%
2,042,100
-34,500
7
$135M 5.31%
1,273,000
-21,500
8
$125M 4.92%
2,057,500
-34,800
9
$121M 4.75%
831,256
-14,226
10
$113M 4.47%
863,600
+206,700
11
$111M 4.36%
1,715,802
-28,920
12
$105M 4.13%
2,315,300
-39,200
13
$104M 4.09%
887,963
-14,935
14
$94.6M 3.73%
670,000
-11,500
15
$93.2M 3.67%
636,272
-10,644
16
$89.8M 3.54%
3,456,200
+244,900
17
$89.3M 3.52%
731,100
-12,200
18
$87.4M 3.44%
1,846,900
-30,900
19
$86.4M 3.4%
1,389,900
-22,400
20
$82.7M 3.26%
556,700
-10,100
21
$72.1M 2.84%
1,381,800
-23,300
22
$55.1M 2.17%
488,500
-8,700
23
$49M 1.93%
1,133,300
-19,200
24
– –
-582,800