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
$3.14B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$23M
3
+$18.9M
4
CI icon
Cigna
CI
+$13.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.89M

Top Sells

1
+$21.9M
2
+$5.9M
3
+$5.65M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MS icon
Morgan Stanley
MS
+$5.24M

Sector Composition

1 Healthcare 31.52%
2 Financials 21.14%
3 Industrials 17.29%
4 Consumer Staples 12.84%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 7.51%
1,431,500
+41,800
2
$231M 7.34%
953,700
-24,400
3
$220M 6.99%
548,200
-14,100
4
$215M 6.86%
564,300
-12,400
5
$209M 6.66%
772,300
-19,800
6
$206M 6.57%
2,250,000
-57,100
7
$134M 4.26%
3,242,400
-78,700
8
$131M 4.18%
568,100
-13,900
9
$128M 4.07%
352,100
-11,700
10
$124M 3.94%
325,900
-7,600
11
$122M 3.89%
410,000
+63,200
12
$115M 3.67%
361,100
-10,300
13
$114M 3.64%
482,200
+55,100
14
$109M 3.47%
287,800
-8,900
15
$104M 3.32%
1,250,500
+479,500
16
$104M 3.3%
699,600
-16,100
17
$103M 3.29%
664,100
-16,100
18
$101M 3.21%
645,192
-140,492
19
$97.3M 3.1%
588,600
-14,700
20
$96.7M 3.08%
447,400
+106,400
21
$87.2M 2.77%
1,021,700
-26,300
22
$85.1M 2.71%
1,261,800
-35,400
23
$69M 2.2%
1,275,900
-31,400