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
$2.29B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M

Top Sells

1
+$4.44M
2
+$4.25M
3
+$4.09M
4
AXP icon
American Express
AXP
+$4.01M
5
PARA
Paramount Global Class B
PARA
+$3.92M

Sector Composition

1 Financials 29.39%
2 Healthcare 27.65%
3 Consumer Staples 19.06%
4 Industrials 7.03%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 6.75%
702,300
-20,200
2
$146M 6.37%
1,137,100
+47,100
3
$143M 6.28%
1,571,900
-46,600
4
$140M 6.11%
1,496,800
-43,000
5
$136M 5.94%
2,517,800
-72,400
6
$131M 5.74%
1,238,575
-38,625
7
$128M 5.6%
2,489,100
-76,300
8
$114M 5%
730,400
-21,100
9
$114M 4.99%
3,844,800
-118,800
10
$110M 4.83%
1,004,000
-27,000
11
$103M 4.5%
480,700
-14,300
12
$102M 4.46%
1,467,100
-42,200
13
$100M 4.37%
916,100
-26,500
14
$100M 4.37%
397,000
-12,000
15
$98M 4.29%
1,575,900
-46,800
16
$97.5M 4.27%
1,231,634
-36,070
17
$77.7M 3.4%
2,591,300
-76,600
18
$72.6M 3.17%
1,671,000
-47,700
19
$68M 2.97%
402,400
-12,600
20
$63.2M 2.76%
344,089
-9,688
21
$47.4M 2.07%
349,800
-11,000
22
$40.4M 1.77%
770,000
-23,200