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
$2.91B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19M
3
+$12.6M
4
FI icon
Fiserv
FI
+$961K
5
GS icon
Goldman Sachs
GS
+$178K

Top Sells

1
+$24.9M
2
+$24.9M
3
+$17.1M
4
NOC icon
Northrop Grumman
NOC
+$12.1M
5
ELV icon
Elevance Health
ELV
+$386K

Sector Composition

1 Healthcare 34.93%
2 Industrials 19.42%
3 Consumer Discretionary 12.84%
4 Financials 11.99%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 8.82%
531,800
-800
2
$255M 8.77%
1,436,200
-1,800
3
$240M 8.24%
466,500
-48,500
4
$186M 6.4%
725,200
-900
5
$151M 5.18%
1,981,500
-1,900
6
$147M 5.07%
308,000
-25,300
7
$147M 5.06%
558,500
-800
8
$132M 4.55%
535,500
-800
9
$127M 4.36%
558,800
+55,600
10
$118M 4.05%
1,324,400
+10,800
11
$118M 4.04%
1,268,900
-1,500
12
$117M 4.01%
826,500
+134,300
13
$110M 3.77%
657,100
-700
14
$107M 3.67%
248,400
-39,700
15
$99.1M 3.41%
567,200
+122,600
16
$92.7M 3.19%
964,800
-1,300
17
$91.7M 3.15%
308,700
+600
18
$91.1M 3.13%
376,900
-400
19
$76.8M 2.64%
553,900
-600
20
$75.7M 2.6%
276,100
-300
21
$75.6M 2.6%
1,201,300
-1,400
22
$66.4M 2.28%
1,189,200
-1,600
23
$29.4M 1.01%
944,900
-798,500