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
$2.44B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$69.3M

Top Sells

1
+$34.3M
2
+$21.1M
3
+$5.18M
4
UNH icon
UnitedHealth
UNH
+$5.14M
5
TGT icon
Target
TGT
+$5.05M

Sector Composition

1 Healthcare 31.63%
2 Financials 17.22%
3 Consumer Staples 16.27%
4 Consumer Discretionary 13.1%
5 Industrials 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 7.9%
1,297,800
-34,800
2
$184M 7.54%
591,600
-16,500
3
$183M 7.5%
1,164,500
-32,100
4
$175M 7.17%
833,600
-162,900
5
$163M 6.66%
606,500
-15,600
6
$136M 5.55%
618,600
-17,400
7
$117M 4.8%
2,425,100
-66,600
8
$109M 4.47%
826,884
-22,866
9
$109M 4.44%
390,900
-12,200
10
$105M 4.3%
758,700
-20,700
11
$91.8M 3.75%
364,800
-9,800
12
$84.3M 3.45%
3,500,600
-87,000
13
$84.1M 3.44%
873,500
-27,900
14
$76.1M 3.11%
449,300
-13,700
15
$75.9M 3.11%
1,364,500
-46,000
16
$72.4M 2.96%
+189,000
17
$71.2M 2.91%
354,500
-7,100
18
$69.3M 2.84%
+219,800
19
$68.3M 2.79%
1,383,500
-37,700
20
$64.2M 2.62%
640,000
-210,100
21
$63.4M 2.59%
1,102,300
-29,700
22
$59.9M 2.45%
2,137,400
-61,900
23
$47.4M 1.94%
811,100
-22,100
24
$41M 1.68%
297,900
-6,900