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
$2.79B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$14.8M
3
+$6.87M

Top Sells

1
+$29.4M
2
+$23.9M
3
+$5.88M
4
UNH icon
UnitedHealth
UNH
+$4.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.52M

Sector Composition

1 Healthcare 34.67%
2 Industrials 16.47%
3 Consumer Discretionary 13.35%
4 Technology 13.16%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$236M 8.44%
518,850
-12,950
2
$231M 8.28%
1,414,650
-21,550
3
$231M 8.26%
456,650
-9,850
4
$166M 5.93%
710,900
-14,300
5
$154M 5.51%
1,948,000
-33,500
6
$152M 5.44%
547,700
-10,800
7
$122M 4.38%
1,305,700
-18,700
8
$121M 4.34%
524,650
-10,850
9
$121M 4.33%
257,250
-50,750
10
$120M 4.31%
811,350
-15,150
11
$118M 4.24%
1,240,150
-28,750
12
$105M 3.77%
359,250
+50,550
13
$105M 3.77%
644,250
-12,850
14
$104M 3.74%
556,400
-10,800
15
$94.2M 3.37%
243,800
-4,600
16
$89.8M 3.22%
605,050
+46,250
17
$79.5M 2.85%
+1,301,900
18
$78M 2.8%
953,450
-11,350
19
$76.7M 2.75%
368,850
-8,050
20
$74.5M 2.67%
270,100
-6,000
21
$73.3M 2.62%
543,050
-10,850
22
$72.4M 2.59%
1,165,850
-23,350
23
$66M 2.36%
1,177,900
-23,400
24
– –
-944,900