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
$2.89B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$47.6M
3
+$42.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.8M

Top Sells

1
+$79.1M
2
+$47.2M
3
+$35.4M
4
JPM icon
JPMorgan Chase
JPM
+$29.5M
5
ELV icon
Elevance Health
ELV
+$10.7M

Sector Composition

1 Healthcare 32.11%
2 Financials 20.96%
3 Industrials 16.47%
4 Consumer Staples 12.59%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 7.9%
1,389,700
+102,000
2
$209M 7.24%
562,300
-27,200
3
$207M 7.16%
576,700
-29,700
4
$194M 6.7%
978,100
-178,500
5
$187M 6.46%
792,100
-39,700
6
$179M 6.2%
2,307,100
-110,100
7
$130M 4.51%
582,000
-31,900
8
$128M 4.45%
3,321,100
-163,100
9
$122M 4.23%
785,684
-40,067
10
$118M 4.07%
363,800
+147,100
11
$113M 3.92%
371,400
-18,300
12
$110M 3.79%
296,700
+115,700
13
$109M 3.77%
333,500
-18,500
14
$104M 3.58%
680,200
-193,500
15
$103M 3.57%
427,100
-21,400
16
$101M 3.5%
715,700
-40,800
17
$98.5M 3.41%
346,800
-14,900
18
$85.8M 2.97%
1,297,200
-60,400
19
$85.3M 2.95%
603,300
-36,300
20
$81M 2.8%
1,048,000
-48,000
21
$69.1M 2.39%
+341,000
22
$68.9M 2.38%
1,307,300
-65,600
23
$58M 2.01%
771,000
-35,200
24
– –
-297,500
25
– –
-2,123,500