FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-0.68%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3.14B
AUM Growth
-$129M
(-3.9%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
25
New
1
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
+$133M |
| 2 |
Lowe's Companies
LOW
|
+$26M |
| 3 |
FedEx
FDX
|
+$9.86M |
| 4 |
Cigna
CI
|
+$7.45M |
| 5 |
Lockheed Martin
LMT
|
+$4.99M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$84.9M |
| 2 |
JPMorgan Chase
JPM
|
+$76M |
| 3 |
L3Harris
LHX
|
+$23.3M |
| 4 |
UnitedHealth
UNH
|
+$7.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$310B
| $263M | 8.36% |
515,000
-14,200
| -3% | -$7.24M |
|
2
Elevance Health
ELV
$69.4B
| $262M | 8.33% |
532,600
-14,300
| -3% | -$7.02M |
|
|
3
Johnson & Johnson
JNJ
$426B
| $255M | 8.12% |
1,438,000
-40,200
| -3% | -$7.12M |
|
4
Microsoft
MSFT
$3.81T
| $224M | 7.13% |
726,100
-19,900
| -3% | -$6.14M |
|
5
Morgan Stanley
MS
$250B
| $173M | 5.52% |
1,983,400
-66,900
| -3% | -$5.85M |
|
6
Northrop Grumman
NOC
$83.6B
| $149M | 4.75% |
333,300
-9,600
| -3% | -$4.29M |
|
7
Target
TGT
$40.5B
| $147M | 4.68% |
692,200
-19,400
| -3% | -$4.12M |
|
|
8
Cigna
CI
$78.5B
| $134M | 4.27% |
559,300
+31,100
| +6% | +$7.45M |
|
|
9
Fiserv
FI
$72.4B
| $133M | 4.24% |
+1,313,600
| New | +$133M |
|
10
McDonald's
MCD
$216B
| $133M | 4.22% |
536,300
-14,500
| -3% | -$3.59M |
|
11
CVS Health
CVS
$93.1B
| $129M | 4.09% |
1,270,400
-35,700
| -3% | -$3.61M |
|
|
12
Lockheed Martin
LMT
$111B
| $127M | 4.05% |
288,100
+11,300
| +4% | +$4.99M |
|
|
13
FedEx
FDX
$53.5B
| $116M | 3.71% |
503,200
+42,600
| +9% | +$9.86M |
|
14
PepsiCo
PEP
$193B
| $110M | 3.51% |
657,800
-19,500
| -3% | -$3.26M |
|
15
American Express
AXP
$227B
| $104M | 3.3% |
554,500
-19,800
| -3% | -$3.7M |
|
16
Goldman Sachs
GS
$237B
| $102M | 3.24% |
308,100
-11,500
| -4% | -$3.8M |
|
17
RTX Corp
RTX
$213B
| $95.7M | 3.05% |
966,100
-27,200
| -3% | -$2.69M |
|
|
18
L3Harris
LHX
$53.2B
| $93.7M | 2.99% |
377,300
-93,700
| -20% | -$23.3M |
|
|
19
Lowe's Companies
LOW
$152B
| $89.9M | 2.86% |
444,600
+128,400
| +41% | +$26M |
|
20
Home Depot
HD
$420B
| $82.7M | 2.63% |
276,400
-7,400
| -3% | -$2.22M |
|
21
Coca-Cola
KO
$286B
| $74.6M | 2.37% |
1,202,700
-35,200
| -3% | -$2.18M |
|
22
TJX Companies
TJX
$155B
| $72.1M | 2.3% |
1,190,800
-33,200
| -3% | -$2.01M |
|
23
Bank of America
BAC
$376B
| $71.9M | 2.29% |
1,743,400
-59,700
| -3% | -$2.46M |
|
|
24
JPMorgan Chase
JPM
$850B
| – | – |
-479,800
| Closed | -$76M |
|
|
25
Zimmer Biomet
ZBH
$19.8B
| – | – |
-688,658
| Closed | -$84.9M |
|