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
$2.23B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M

Top Sells

1
+$41.9M
2
+$41.7M
3
+$25M
4
GS icon
Goldman Sachs
GS
+$13.4M
5
JPM icon
JPMorgan Chase
JPM
+$1.45M

Sector Composition

1 Healthcare 34.53%
2 Financials 19.86%
3 Consumer Staples 15.74%
4 Consumer Discretionary 12.99%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 9.1%
996,500
-122,800
2
$187M 8.41%
1,332,600
-10,000
3
$179M 8.04%
608,100
-4,800
4
$164M 7.34%
622,100
-4,100
5
$144M 6.44%
1,196,600
-8,300
6
$120M 5.4%
2,491,700
-19,100
7
$117M 5.26%
636,000
-4,900
8
$103M 4.62%
779,400
-5,800
9
$101M 4.53%
403,100
-2,400
10
$98.5M 4.42%
849,750
-6,695
11
$86.9M 3.9%
463,000
-3,600
12
$85.2M 3.82%
3,587,600
-26,700
13
$84.8M 3.8%
901,400
-15,400
14
$80.9M 3.63%
850,100
-438,400
15
$71.5M 3.21%
361,600
-67,700
16
$71.3M 3.2%
1,410,500
+504,600
17
$69.8M 3.13%
1,132,000
-679,937
18
$63.5M 2.85%
1,421,200
-10,000
19
$54.1M 2.43%
833,200
-5,900
20
$52.5M 2.36%
374,600
-3,200
21
$51.3M 2.3%
2,199,300
-16,200
22
$41M 1.84%
304,800
-2,500