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
$2.76B
AUM Growth
+$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.4K

Top Sells

1
+$2.84M
2
+$1.59M
3
+$1.39M
4
MCD icon
McDonald's
MCD
+$1.01M
5
NOC icon
Northrop Grumman
NOC
+$945K

Sector Composition

1 Healthcare 31.72%
2 Financials 20%
3 Consumer Staples 15.89%
4 Consumer Discretionary 11.87%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 7.48%
589,500
-2,100
2
$204M 7.39%
1,156,600
-7,900
3
$203M 7.34%
1,287,700
-10,100
4
$195M 7.05%
606,400
-100
5
$185M 6.7%
831,800
-1,800
6
$166M 6%
2,417,200
-7,900
7
$132M 4.77%
613,900
-4,700
8
$124M 4.47%
825,751
-1,133
9
$112M 4.06%
756,500
-2,200
10
$111M 4.02%
873,700
+200
11
$106M 3.82%
3,484,200
-16,400
12
$104M 3.75%
389,700
-1,200
13
$93.9M 3.4%
361,700
-3,100
14
$93.4M 3.38%
448,500
-800
15
$92.8M 3.36%
352,000
-2,500
16
$92.7M 3.36%
1,357,600
-6,900
17
$79.1M 2.86%
2,123,500
-13,900
18
$78.4M 2.84%
1,096,000
-6,300
19
$77.3M 2.8%
639,600
-400
20
$75.3M 2.73%
1,372,900
-10,600
21
$66M 2.39%
216,700
-3,100
22
$64.3M 2.33%
181,000
-8,000
23
$55.1M 1.99%
806,200
-4,900
24
$47.2M 1.71%
297,500
-400