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
$2.52B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$16.1M

Top Sells

1
+$72.1M
2
+$54M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.42M
5
TGT icon
Target
TGT
+$1.34M

Sector Composition

1 Healthcare 24.85%
2 Financials 23.23%
3 Consumer Staples 22.86%
4 Technology 10.38%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.32%
1,789,300
+181,200
2
$156M 6.19%
1,320,200
-12,700
3
$147M 5.83%
6,110,400
-59,100
4
$141M 5.61%
1,226,000
-11,600
5
$139M 5.51%
2,022,600
-19,500
6
$137M 5.44%
1,260,900
-12,100
7
$137M 5.42%
2,370,300
-938,200
8
$131M 5.18%
2,038,200
-19,300
9
$125M 4.96%
823,307
-7,949
10
$111M 4.41%
879,517
-8,446
11
$110M 4.35%
3,422,800
-33,400
12
$109M 4.31%
1,699,277
-16,525
13
$107M 4.25%
855,100
-8,500
14
$97M 3.85%
2,293,100
-22,200
15
$92.9M 3.69%
663,500
-6,500
16
$92.8M 3.68%
630,053
-6,219
17
$91.6M 3.63%
1,375,200
-14,700
18
$89M 3.53%
551,600
-5,100
19
$83.6M 3.32%
724,100
-7,000
20
$81M 3.21%
1,829,500
-17,400
21
$79.4M 3.15%
+997,900
22
$56.1M 2.23%
483,500
-5,000
23
$48.4M 1.92%
1,122,300
-11,000
24
– –
-1,381,800