FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-5.6%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$2.91B
AUM Growth
-$232M
(-7.4%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
23
New
–
Increased
5
Reduced
18
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$21.4M |
| 2 |
Target
TGT
|
+$19M |
| 3 |
FedEx
FDX
|
+$12.6M |
| 4 |
Fiserv
FI
|
+$961K |
| 5 |
Goldman Sachs
GS
|
+$178K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$24.9M |
| 2 |
Bank of America
BAC
|
+$24.9M |
| 3 |
Lockheed Martin
LMT
|
+$17.1M |
| 4 |
Northrop Grumman
NOC
|
+$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.1B
| $257M | 8.82% |
531,800
-800
| -0.2% | -$386K |
|
2
Johnson & Johnson
JNJ
$427B
| $255M | 8.77% |
1,436,200
-1,800
| -0.1% | -$320K |
|
|
3
UnitedHealth
UNH
$315B
| $240M | 8.24% |
466,500
-48,500
| -9% | -$24.9M |
|
4
Microsoft
MSFT
$3.83T
| $186M | 6.4% |
725,200
-900
| -0.1% | -$231K |
|
5
Morgan Stanley
MS
$250B
| $151M | 5.18% |
1,981,500
-1,900
| -0.1% | -$145K |
|
|
6
Northrop Grumman
NOC
$82.3B
| $147M | 5.07% |
308,000
-25,300
| -8% | -$12.1M |
|
7
Cigna
CI
$79.3B
| $147M | 5.06% |
558,500
-800
| -0.1% | -$211K |
|
8
McDonald's
MCD
$216B
| $132M | 4.55% |
535,500
-800
| -0.1% | -$198K |
|
|
9
FedEx
FDX
$53.3B
| $127M | 4.36% |
558,800
+55,600
| +11% | +$12.6M |
|
|
10
Fiserv
FI
$72.1B
| $118M | 4.05% |
1,324,400
+10,800
| +0.8% | +$961K |
|
11
CVS Health
CVS
$93.2B
| $118M | 4.04% |
1,268,900
-1,500
| -0.1% | -$139K |
|
|
12
Target
TGT
$40.2B
| $117M | 4.01% |
826,500
+134,300
| +19% | +$19M |
|
13
PepsiCo
PEP
$193B
| $110M | 3.77% |
657,100
-700
| -0.1% | -$117K |
|
|
14
Lockheed Martin
LMT
$110B
| $107M | 3.67% |
248,400
-39,700
| -14% | -$17.1M |
|
|
15
Lowe's Companies
LOW
$153B
| $99.1M | 3.41% |
567,200
+122,600
| +28% | +$21.4M |
|
16
RTX Corp
RTX
$212B
| $92.7M | 3.19% |
964,800
-1,300
| -0.1% | -$125K |
|
|
17
Goldman Sachs
GS
$238B
| $91.7M | 3.15% |
308,700
+600
| +0.2% | +$178K |
|
18
L3Harris
LHX
$52.7B
| $91.1M | 3.13% |
376,900
-400
| -0.1% | -$96.7K |
|
19
American Express
AXP
$228B
| $76.8M | 2.64% |
553,900
-600
| -0.1% | -$83.2K |
|
20
Home Depot
HD
$421B
| $75.7M | 2.6% |
276,100
-300
| -0.1% | -$82.3K |
|
21
Coca-Cola
KO
$285B
| $75.6M | 2.6% |
1,201,300
-1,400
| -0.1% | -$88.1K |
|
22
TJX Companies
TJX
$157B
| $66.4M | 2.28% |
1,189,200
-1,600
| -0.1% | -$89.4K |
|
|
23
Bank of America
BAC
$375B
| $29.4M | 1.01% |
944,900
-798,500
| -46% | -$24.9M |
|