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
$2.33B
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.2M
3
+$9.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.4M
5
MS icon
Morgan Stanley
MS
+$863K

Top Sells

1
+$28.8M
2
+$10.8M
3
+$1M
4
AXP icon
American Express
AXP
+$284K

Sector Composition

1 Healthcare 29.07%
2 Financials 28.65%
3 Consumer Staples 18.67%
4 Industrials 7.25%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.2%
705,100
+2,800
2
$146M 6.28%
1,493,900
-2,900
3
$146M 6.28%
1,206,300
+69,200
4
$140M 6.02%
2,498,300
+9,200
5
$134M 5.76%
1,242,695
+4,120
6
$128M 5.47%
519,700
+39,000
7
$126M 5.41%
1,280,000
-291,900
8
$120M 5.15%
2,536,000
+18,200
9
$115M 4.92%
732,800
+2,400
10
$112M 4.81%
1,472,900
+5,800
11
$105M 4.52%
1,011,900
+7,900
12
$102M 4.36%
1,581,500
+5,600
13
$100M 4.29%
919,700
+3,600
14
$99M 4.25%
3,468,000
-376,800
15
$97.3M 4.17%
1,236,719
+5,085
16
$92.3M 3.96%
3,273,600
+682,300
17
$88.3M 3.79%
400,500
+3,500
18
$74M 3.17%
403,100
+700
19
$73.6M 3.15%
1,677,300
+6,300
20
$71.8M 3.08%
436,420
+92,331
21
$50.7M 2.17%
351,800
+2,000
22
$41.7M 1.79%
751,900
-18,100