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
$2.54B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$19.9M
3
+$12.1M
4
DEO icon
Diageo
DEO
+$85K

Top Sells

1
+$99M
2
+$967K
3
+$891K
4
ELV icon
Elevance Health
ELV
+$795K
5
MSFT icon
Microsoft
MSFT
+$721K

Sector Composition

1 Healthcare 30.6%
2 Financials 28.66%
3 Consumer Staples 14.12%
4 Consumer Discretionary 8%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 7.57%
702,200
-2,900
2
$166M 6.52%
1,199,300
-7,000
3
$159M 6.25%
1,491,700
-2,200
4
$158M 6.22%
1,238,987
-3,708
5
$146M 5.73%
1,273,700
-6,300
6
$143M 5.62%
2,487,600
-10,700
7
$138M 5.41%
517,400
-2,300
8
$129M 5.09%
1,467,600
-5,300
9
$124M 4.88%
1,576,100
-5,400
10
$122M 4.8%
730,200
-2,600
11
$118M 4.63%
2,530,000
-6,000
12
$113M 4.46%
1,004,000
-7,900
13
$110M 4.31%
489,100
+88,600
14
$109M 4.27%
3,683,900
+410,300
15
$108M 4.27%
1,232,905
-3,814
16
$102M 4.03%
916,300
-3,400
17
$81.6M 3.21%
402,200
-900
18
$81.2M 3.19%
+391,800
19
$77.2M 3.04%
1,671,100
-6,200
20
$76.5M 3.01%
434,387
-2,033
21
$49.9M 1.96%
352,400
+600
22
$39.1M 1.54%
743,600
-8,300
23
– –
-3,468,000