FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-1.17%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3B
AUM Growth
-$142M
(-4.5%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
24
New
1
Increased
3
Reduced
20
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$63.9M |
| 2 |
Cigna
CI
|
+$8.79M |
| 3 |
CVS Health
CVS
|
+$4.27M |
| 4 |
FedEx
FDX
|
+$461K |
Top Sells
| 1 |
Target
TGT
|
+$56M |
| 2 |
Home Depot
HD
|
+$25.8M |
| 3 |
Microsoft
MSFT
|
+$8.26M |
| 4 |
UnitedHealth
UNH
|
+$8.24M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.19M |
Sector Composition
| 1 | Healthcare | 31.21% |
| 2 | Financials | 22.24% |
| 3 | Industrials | 16.3% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$426B
| $223M | 7.44% |
1,380,800
-50,700
| -4% | -$8.19M |
|
2
Morgan Stanley
MS
$251B
| $212M | 7.07% |
2,179,800
-70,200
| -3% | -$6.83M |
|
|
3
Microsoft
MSFT
$3.83T
| $209M | 6.98% |
743,000
-29,300
| -4% | -$8.26M |
|
|
4
UnitedHealth
UNH
$312B
| $206M | 6.87% |
527,100
-21,100
| -4% | -$8.24M |
|
5
Elevance Health
ELV
$69.4B
| $203M | 6.77% |
544,700
-19,600
| -3% | -$7.31M |
|
|
6
Target
TGT
$40.6B
| $162M | 5.41% |
708,800
-244,900
| -26% | -$56M |
|
7
Bank of America
BAC
$374B
| $133M | 4.45% |
3,142,200
-100,200
| -3% | -$4.25M |
|
8
McDonald's
MCD
$217B
| $132M | 4.41% |
548,500
-19,600
| -3% | -$4.73M |
|
9
Northrop Grumman
NOC
$82.6B
| $123M | 4.1% |
341,600
-10,500
| -3% | -$3.78M |
|
10
Goldman Sachs
GS
$239B
| $121M | 4.02% |
318,900
-7,000
| -2% | -$2.65M |
|
|
11
CVS Health
CVS
$92.7B
| $110M | 3.68% |
1,300,800
+50,300
| +4% | +$4.27M |
|
|
12
Cigna
CI
$79.6B
| $105M | 3.51% |
526,100
+43,900
| +9% | +$8.79M |
|
13
JPMorgan Chase
JPM
$850B
| $105M | 3.51% |
642,500
-21,600
| -3% | -$3.54M |
|
14
PepsiCo
PEP
$193B
| $101M | 3.38% |
674,500
-25,100
| -4% | -$3.78M |
|
15
American Express
AXP
$228B
| $95.8M | 3.2% |
572,100
-16,500
| -3% | -$2.76M |
|
16
L3Harris
LHX
$53B
| $95.3M | 3.18% |
432,600
-14,800
| -3% | -$3.26M |
|
17
Lockheed Martin
LMT
$111B
| $95.1M | 3.17% |
275,700
-12,100
| -4% | -$4.18M |
|
|
18
Home Depot
HD
$421B
| $92.8M | 3.09% |
282,600
-78,500
| -22% | -$25.8M |
|
|
19
FedEx
FDX
$54.1B
| $90.4M | 3.01% |
412,100
+2,100
| +0.5% | +$461K |
|
20
Zimmer Biomet
ZBH
$19.9B
| $88.5M | 2.95% |
622,635
-22,557
| -3% | -$3.21M |
|
21
RTX Corp
RTX
$211B
| $85M | 2.84% |
989,300
-32,400
| -3% | -$2.79M |
|
22
TJX Companies
TJX
$156B
| $80.4M | 2.68% |
1,219,000
-42,800
| -3% | -$2.82M |
|
23
Coca-Cola
KO
$285B
| $64.7M | 2.16% |
1,232,800
-43,100
| -3% | -$2.26M |
|
|
24
Lowe's Companies
LOW
$152B
| $63.9M | 2.13% |
+315,000
| New | +$63.9M |
|