FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+9.66%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.46B
AUM Growth
+$103M
(+4.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
24
New
1
Increased
3
Reduced
18
Closed
2
Top Buys
| 1 |
Bank of America
BAC
|
+$78.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$55.5M |
| 3 |
Zimmer Biomet
ZBH
|
+$14.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$78M |
| 2 |
IBM
IBM
|
+$66.7M |
| 3 |
AET
Aetna Inc
AET
|
+$47.1M |
| 4 |
Walmart
WMT
|
+$23.3M |
| 5 |
3M
MMM
|
+$8.9M |
Sector Composition
| 1 | Financials | 28.66% |
| 2 | Healthcare | 28.1% |
| 3 | Consumer Staples | 19.25% |
| 4 | Industrials | 6.97% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$69.8B
| $163M | 6.61% |
722,500
-17,900
| -2% | -$4.03M |
|
2
American Express
AXP
$228B
| $153M | 6.22% |
1,539,800
-42,400
| -3% | -$4.21M |
|
|
3
Johnson & Johnson
JNJ
$425B
| $152M | 6.19% |
1,090,000
+84,400
| +8% | +$11.8M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $151M | 6.15% |
2,565,400
+940,500
| +58% | +$55.5M |
|
|
5
Zimmer Biomet
ZBH
$19.6B
| $150M | 6.08% |
1,277,200
+119,995
| +10% | +$14.1M |
|
6
Microsoft
MSFT
$3.78T
| $138M | 5.63% |
1,618,500
-40,100
| -2% | -$3.43M |
|
7
Morgan Stanley
MS
$249B
| $136M | 5.52% |
2,590,200
-60,200
| -2% | -$3.16M |
|
|
8
Walmart
WMT
$825B
| $130M | 5.3% |
3,963,600
-708,900
| -15% | -$23.3M |
|
9
McDonald's
MCD
$216B
| $129M | 5.26% |
751,500
-18,300
| -2% | -$3.15M |
|
10
CVS Health
CVS
$93.2B
| $118M | 4.78% |
1,622,700
-40,200
| -2% | -$2.91M |
|
11
PepsiCo
PEP
$192B
| $113M | 4.59% |
942,600
-23,100
| -2% | -$2.77M |
|
12
JPMorgan Chase
JPM
$850B
| $110M | 4.48% |
1,031,000
-14,300
| -1% | -$1.53M |
|
13
UnitedHealth
UNH
$308B
| $109M | 4.44% |
495,000
-12,200
| -2% | -$2.69M |
|
14
Goldman Sachs
GS
$238B
| $104M | 4.24% |
409,000
-11,200
| -3% | -$2.85M |
|
15
RTX Corp
RTX
$212B
| $102M | 4.14% |
1,267,704
-31,462
| -2% | -$2.53M |
|
16
Target
TGT
$40.8B
| $98.5M | 4% |
1,509,300
-38,000
| -2% | -$2.48M |
|
17
Coca-Cola
KO
$285B
| $78.9M | 3.21% |
1,718,700
-42,400
| -2% | -$1.95M |
|
|
18
Bank of America
BAC
$375B
| $78.8M | 3.2% |
+2,667,900
| New | +$78.8M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $74.9M | 3.04% |
415,000
-261,000
| -39% | -$47.1M |
|
|
20
3M
MMM
$83.4B
| $69.6M | 2.83% |
353,777
-45,209
| -11% | -$8.9M |
|
21
Diageo
DEO
$55.6B
| $52.7M | 2.14% |
360,800
-9,600
| -3% | -$1.4M |
|
22
Wells Fargo
WFC
$261B
| $48.1M | 1.96% |
793,200
-24,500
| -3% | -$1.49M |
|
|
23
IBM
IBM
$240B
| – | – |
-480,742
| Closed | -$66.7M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| – | – |
-761,400
| Closed | -$78M |
|