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
$2.77B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.4M
3
+$19.6M
4
ELV icon
Elevance Health
ELV
+$17.6M

Top Sells

1
+$37.1M
2
+$1.1M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
WMT icon
Walmart
WMT
+$987K

Sector Composition

1 Healthcare 27.58%
2 Financials 25.68%
3 Consumer Staples 19.43%
4 Technology 10.31%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 6.32%
1,476,299
+278,203
2
$166M 6.01%
2,120,700
+349,500
3
$160M 5.78%
1,285,900
-8,700
4
$157M 5.68%
1,990,300
-6,500
5
$156M 5.64%
944,800
+106,600
6
$155M 5.59%
1,194,000
-8,500
7
$152M 5.49%
2,308,500
-15,500
8
$143M 5.17%
3,345,000
-10,400
9
$143M 5.16%
5,952,000
-41,100
10
$137M 4.96%
1,228,200
-8,500
11
$134M 4.82%
801,968
-5,753
12
$124M 4.46%
538,200
-2,000
13
$119M 4.3%
1,355,400
-2,000
14
$117M 4.22%
1,655,261
-10,964
15
$110M 3.98%
863,600
+153,600
16
$109M 3.93%
1,970,700
-13,000
17
$106M 3.83%
647,400
-3,400
18
$98.2M 3.55%
613,907
-3,947
19
$94.8M 3.42%
2,234,000
-15,100
20
$94.7M 3.42%
969,700
-6,900
21
$57.7M 2.08%
1,036,900
-2,600
22
$54.3M 1.96%
470,200
-3,500
23
$6.37M 0.23%
161,300
-939,300