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
$2B
AUM Growth
-$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$22.5M
3
+$20.4M
4
MSFT icon
Microsoft
MSFT
+$2.41M
5
ELV icon
Elevance Health
ELV
+$2.25M

Top Sells

1
+$5.39M
2
+$937K
3
+$664K

Sector Composition

1 Healthcare 34.32%
2 Financials 21.03%
3 Consumer Staples 15.41%
4 Consumer Discretionary 11.23%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.81%
1,119,300
+15,300
2
$176M 8.79%
1,342,600
+155,500
3
$153M 7.63%
612,900
+8,300
4
$142M 7.1%
626,200
+9,900
5
$112M 5.59%
1,204,900
+18,700
6
$110M 5.51%
1,288,500
+15,200
7
$108M 5.37%
1,811,937
+378,818
8
$106M 5.29%
640,900
+7,400
9
$94.3M 4.71%
785,200
-7,800
10
$85.4M 4.26%
2,510,800
+29,000
11
$84M 4.2%
856,445
-54,899
12
$82.7M 4.13%
466,600
+4,700
13
$82.5M 4.12%
916,800
+12,100
14
$76.7M 3.83%
3,614,300
+46,600
15
$75.7M 3.78%
405,500
+2,900
16
$66.4M 3.31%
429,300
+6,400
17
$63.3M 3.16%
1,431,200
-15,000
18
$49.8M 2.48%
839,100
+14,600
19
$45.8M 2.29%
377,800
+4,900
20
$43.3M 2.16%
+905,900
21
$39.1M 1.95%
307,300
+5,900
22
$31M 1.55%
2,215,500
+27,200