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
$2.46B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$55.5M
3
+$14.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Top Sells

1
+$78M
2
+$66.7M
3
+$47.1M
4
WMT icon
Walmart
WMT
+$23.3M
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$163M 6.61%
722,500
-17,900
2
$153M 6.22%
1,539,800
-42,400
3
$152M 6.19%
1,090,000
+84,400
4
$151M 6.15%
2,565,400
+940,500
5
$150M 6.08%
1,277,200
+119,995
6
$138M 5.63%
1,618,500
-40,100
7
$136M 5.52%
2,590,200
-60,200
8
$130M 5.3%
3,963,600
-708,900
9
$129M 5.26%
751,500
-18,300
10
$118M 4.78%
1,622,700
-40,200
11
$113M 4.59%
942,600
-23,100
12
$110M 4.48%
1,031,000
-14,300
13
$109M 4.44%
495,000
-12,200
14
$104M 4.24%
409,000
-11,200
15
$102M 4.14%
1,267,704
-31,462
16
$98.5M 4%
1,509,300
-38,000
17
$78.9M 3.21%
1,718,700
-42,400
18
$78.8M 3.2%
+2,667,900
19
$74.9M 3.04%
415,000
-261,000
20
$69.6M 2.83%
353,777
-45,209
21
$52.7M 2.14%
360,800
-9,600
22
$48.1M 1.96%
793,200
-24,500
23
– –
-480,742
24
– –
-761,400