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
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M

Top Sells

1
+$54.8M
2
+$22.3M
3
+$829K
4
MSFT icon
Microsoft
MSFT
+$667K
5
JNJ icon
Johnson & Johnson
JNJ
+$660K

Sector Composition

1 Healthcare 30.02%
2 Financials 24.52%
3 Consumer Staples 16.87%
4 Consumer Discretionary 10.38%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.95%
1,141,300
-4,800
2
$156M 6.83%
1,318,100
-4,600
3
$153M 6.7%
636,700
-2,700
4
$145M 6.33%
1,116,900
-5,100
5
$141M 6.16%
654,700
-2,500
6
$140M 6.15%
1,312,100
-5,500
7
$136M 5.95%
625,100
-2,800
8
$127M 5.58%
1,481,901
-6,515
9
$126M 5.5%
942,244
-167,375
10
$112M 4.92%
819,500
-3,500
11
$110M 4.82%
933,900
-2,700
12
$108M 4.72%
3,692,000
-14,200
13
$96.4M 4.22%
415,500
-2,000
14
$95.8M 4.2%
2,244,400
-6,900
15
$90.4M 3.96%
436,000
-4,000
16
$81.4M 3.57%
1,495,000
-6,300
17
$73.2M 3.21%
1,813,500
-7,800
18
$72.4M 3.17%
+477,300
19
$56.1M 2.46%
385,500
-1,600
20
$53.8M 2.36%
852,400
-869,072
21
$51M 2.24%
311,900
-1,500