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
$2.63B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M

Top Sells

1
+$43.5M
2
+$3.07M
3
+$2.95M
4
MSFT icon
Microsoft
MSFT
+$2.88M
5
MCD icon
McDonald's
MCD
+$2.86M

Sector Composition

1 Financials 25.88%
2 Healthcare 24.06%
3 Consumer Staples 21.01%
4 Technology 10.35%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 5.66%
1,294,600
-25,600
2
$148M 5.62%
1,996,800
-41,400
3
$146M 5.56%
1,202,500
-23,500
4
$144M 5.48%
2,324,000
-46,300
5
$143M 5.44%
1,983,700
-38,900
6
$142M 5.38%
3,355,400
-67,400
7
$140M 5.31%
1,771,200
-18,100
8
$138M 5.24%
5,993,100
-117,300
9
$129M 4.91%
1,236,700
-24,200
10
$129M 4.91%
540,200
-11,400
11
$128M 4.87%
807,721
-15,586
12
$121M 4.58%
838,200
-16,900
13
$120M 4.56%
1,198,096
+318,579
14
$117M 4.45%
1,357,400
-17,800
15
$115M 4.36%
1,666,225
-33,052
16
$104M 3.95%
650,800
-12,700
17
$94.3M 3.58%
976,600
-21,300
18
$93.2M 3.54%
2,249,100
-44,000
19
$92.2M 3.5%
617,854
-12,199
20
$88M 3.34%
710,000
-14,100
21
$57.3M 2.18%
1,039,500
-790,000
22
$49.2M 1.87%
473,700
-9,800
23
$44.7M 1.7%
1,100,600
-21,700