FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+1.14%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.28B
AUM Growth
+$1.55M
(+0.07%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
61.08%
Holding
21
New
1
Increased
–
Reduced
20
Closed
–
Top Buys
| 1 |
Cigna
CI
|
+$72.4M |
Top Sells
| 1 |
CVS Health
CVS
|
+$54.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$22.3M |
| 3 |
Goldman Sachs
GS
|
+$829K |
| 4 |
Microsoft
MSFT
|
+$667K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $159M | 6.95% |
1,141,300
-4,800
| -0.4% | -$667K |
|
2
American Express
AXP
$228B
| $156M | 6.83% |
1,318,100
-4,600
| -0.3% | -$544K |
|
3
Elevance Health
ELV
$69.8B
| $153M | 6.7% |
636,700
-2,700
| -0.4% | -$648K |
|
|
4
Johnson & Johnson
JNJ
$425B
| $145M | 6.33% |
1,116,900
-5,100
| -0.5% | -$660K |
|
5
McDonald's
MCD
$216B
| $141M | 6.16% |
654,700
-2,500
| -0.4% | -$537K |
|
6
Target
TGT
$40.8B
| $140M | 6.15% |
1,312,100
-5,500
| -0.4% | -$588K |
|
7
UnitedHealth
UNH
$308B
| $136M | 5.95% |
625,100
-2,800
| -0.4% | -$608K |
|
8
RTX Corp
RTX
$212B
| $127M | 5.58% |
1,481,901
-6,515
| -0.4% | -$560K |
|
|
9
Zimmer Biomet
ZBH
$19.6B
| $126M | 5.5% |
942,244
-167,375
| -15% | -$22.3M |
|
10
PepsiCo
PEP
$192B
| $112M | 4.92% |
819,500
-3,500
| -0.4% | -$480K |
|
11
JPMorgan Chase
JPM
$850B
| $110M | 4.82% |
933,900
-2,700
| -0.3% | -$318K |
|
12
Bank of America
BAC
$375B
| $108M | 4.72% |
3,692,000
-14,200
| -0.4% | -$414K |
|
13
Home Depot
HD
$420B
| $96.4M | 4.22% |
415,500
-2,000
| -0.5% | -$464K |
|
14
Morgan Stanley
MS
$249B
| $95.8M | 4.2% |
2,244,400
-6,900
| -0.3% | -$294K |
|
|
15
Goldman Sachs
GS
$238B
| $90.4M | 3.96% |
436,000
-4,000
| -0.9% | -$829K |
|
16
Coca-Cola
KO
$285B
| $81.4M | 3.57% |
1,495,000
-6,300
| -0.4% | -$343K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $73.2M | 3.21% |
1,813,500
-7,800
| -0.4% | -$315K |
|
|
18
Cigna
CI
$78.5B
| $72.4M | 3.17% |
+477,300
| New | +$72.4M |
|
19
FedEx
FDX
$53.7B
| $56.1M | 2.46% |
385,500
-1,600
| -0.4% | -$233K |
|
|
20
CVS Health
CVS
$93.2B
| $53.8M | 2.36% |
852,400
-869,072
| -50% | -$54.8M |
|
21
Diageo
DEO
$55.6B
| $51M | 2.24% |
311,900
-1,500
| -0.5% | -$245K |
|