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
$3B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$8.79M
3
+$4.27M
4
FDX icon
FedEx
FDX
+$461K

Top Sells

1
+$56M
2
+$25.8M
3
+$8.26M
4
UNH icon
UnitedHealth
UNH
+$8.24M
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$223M 7.44%
1,380,800
-50,700
2
$212M 7.07%
2,179,800
-70,200
3
$209M 6.98%
743,000
-29,300
4
$206M 6.87%
527,100
-21,100
5
$203M 6.77%
544,700
-19,600
6
$162M 5.41%
708,800
-244,900
7
$133M 4.45%
3,142,200
-100,200
8
$132M 4.41%
548,500
-19,600
9
$123M 4.1%
341,600
-10,500
10
$121M 4.02%
318,900
-7,000
11
$110M 3.68%
1,300,800
+50,300
12
$105M 3.51%
526,100
+43,900
13
$105M 3.51%
642,500
-21,600
14
$101M 3.38%
674,500
-25,100
15
$95.8M 3.2%
572,100
-16,500
16
$95.3M 3.18%
432,600
-14,800
17
$95.1M 3.17%
275,700
-12,100
18
$92.8M 3.09%
282,600
-78,500
19
$90.4M 3.01%
412,100
+2,100
20
$88.5M 2.95%
622,635
-22,557
21
$85M 2.84%
989,300
-32,400
22
$80.4M 2.68%
1,219,000
-42,800
23
$64.7M 2.16%
1,232,800
-43,100
24
$63.9M 2.13%
+315,000