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
$2.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$10.2M

Top Sells

1
+$16.1M
2
+$6.16M
3
+$6.03M
4
MSFT icon
Microsoft
MSFT
+$5.88M
5
AXP icon
American Express
AXP
+$5.58M

Sector Composition

1 Healthcare 32.73%
2 Financials 25.16%
3 Consumer Staples 15.52%
4 Consumer Discretionary 8.45%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 7.38%
616,300
-20,400
2
$178M 7.05%
604,600
-20,500
3
$174M 6.91%
1,104,000
-37,300
4
$173M 6.87%
1,187,100
+70,200
5
$159M 6.29%
1,273,300
-44,800
6
$152M 6.03%
1,186,200
-125,900
7
$135M 5.36%
1,433,119
-48,782
8
$132M 5.25%
911,344
-30,900
9
$127M 5.03%
2,481,800
+237,400
10
$126M 5%
904,700
-29,200
11
$126M 4.98%
3,567,700
-124,300
12
$125M 4.97%
633,500
-21,200
13
$108M 4.3%
793,000
-26,500
14
$97.2M 3.86%
422,900
-13,100
15
$94.5M 3.75%
461,900
-15,400
16
$91.8M 3.64%
2,188,300
+374,800
17
$87.9M 3.49%
402,600
-12,900
18
$80M 3.17%
1,446,200
-48,800
19
$61.3M 2.43%
824,500
-27,900
20
$56.4M 2.24%
372,900
-12,600
21
$50.8M 2.01%
301,400
-10,500