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
$2.28B
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$14.9M
3
+$8.96M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Top Sells

1
+$69.7M
2
+$32.9M
3
+$5.73M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
MCD icon
McDonald's
MCD
+$4.44M

Sector Composition

1 Healthcare 31.16%
2 Financials 24.74%
3 Consumer Staples 15.46%
4 Consumer Discretionary 9.79%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 7.91%
639,400
-13,200
2
$163M 7.16%
1,322,700
-46,400
3
$156M 6.85%
1,122,000
+8,700
4
$154M 6.73%
1,146,100
-38,100
5
$153M 6.72%
627,900
+147,400
6
$136M 5.98%
657,200
-21,400
7
$127M 5.56%
1,109,619
-38,316
8
$122M 5.35%
1,488,416
+182,417
9
$114M 5%
1,317,600
-46,400
10
$108M 4.73%
823,000
-28,700
11
$107M 4.71%
3,706,200
+309,100
12
$105M 4.59%
936,600
-33,000
13
$98.6M 4.33%
2,251,300
-72,400
14
$93.8M 4.11%
1,721,472
-50,600
15
$90.9M 3.99%
1,821,300
-52,000
16
$90M 3.95%
440,000
-15,700
17
$86.8M 3.81%
417,500
-14,800
18
$76.4M 3.35%
1,501,300
-52,400
19
$63.6M 2.79%
387,100
-12,600
20
$54M 2.37%
313,400
-12,400
21
– –
-681,800
22
– –
-401,378