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
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$26M
3
+$9.86M
4
CI icon
Cigna
CI
+$7.45M
5
LMT icon
Lockheed Martin
LMT
+$4.99M

Top Sells

1
+$84.9M
2
+$76M
3
+$23.3M
4
UNH icon
UnitedHealth
UNH
+$7.24M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.12M

Sector Composition

1 Healthcare 33.17%
2 Industrials 18.54%
3 Financials 14.35%
4 Consumer Discretionary 12.02%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 8.36%
515,000
-14,200
2
$262M 8.33%
532,600
-14,300
3
$255M 8.12%
1,438,000
-40,200
4
$224M 7.13%
726,100
-19,900
5
$173M 5.52%
1,983,400
-66,900
6
$149M 4.75%
333,300
-9,600
7
$147M 4.68%
692,200
-19,400
8
$134M 4.27%
559,300
+31,100
9
$133M 4.24%
+1,313,600
10
$133M 4.22%
536,300
-14,500
11
$129M 4.09%
1,270,400
-35,700
12
$127M 4.05%
288,100
+11,300
13
$116M 3.71%
503,200
+42,600
14
$110M 3.51%
657,800
-19,500
15
$104M 3.3%
554,500
-19,800
16
$102M 3.24%
308,100
-11,500
17
$95.7M 3.05%
966,100
-27,200
18
$93.7M 2.99%
377,300
-93,700
19
$89.9M 2.86%
444,600
+128,400
20
$82.7M 2.63%
276,400
-7,400
21
$74.6M 2.37%
1,202,700
-35,200
22
$72.1M 2.3%
1,190,800
-33,200
23
$71.9M 2.29%
1,743,400
-59,700
24
– –
-479,800
25
– –
-688,658