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
$3.1B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$2.71M
3
+$1.52M
4
NOC icon
Northrop Grumman
NOC
+$1.09M
5
CI icon
Cigna
CI
+$199K

Top Sells

1
+$13.8M
2
+$12M
3
+$2.37M
4
FDX icon
FedEx
FDX
+$1.54M
5
MCD icon
McDonald's
MCD
+$1.45M

Sector Composition

1 Healthcare 33.1%
2 Industrials 17.21%
3 Technology 13.99%
4 Consumer Discretionary 13.66%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 8.19%
495,450
-23,400
2
$248M 7.98%
1,401,250
-13,400
3
$228M 7.36%
430,650
-26,000
4
$182M 5.86%
548,300
+600
5
$169M 5.45%
704,900
-6,000
6
$165M 5.32%
1,941,200
-6,800
7
$141M 4.56%
259,250
+2,000
8
$137M 4.41%
519,150
-5,500
9
$133M 4.29%
1,629,100
+327,200
10
$132M 4.25%
1,303,100
-2,600
11
$123M 3.96%
357,450
-1,800
12
$121M 3.9%
810,650
-700
13
$119M 3.84%
659,250
+15,000
14
$118M 3.81%
243,100
-700
15
$115M 3.71%
1,234,850
-5,300
16
$110M 3.54%
551,800
-4,600
17
$103M 3.33%
596,150
-8,900
18
$94.8M 3.06%
939,550
-13,900
19
$92.1M 2.97%
1,157,550
-8,300
20
$84.7M 2.73%
268,300
-1,800
21
$79.5M 2.56%
537,750
-5,300
22
$76.4M 2.46%
1,201,800
+23,900
23
$76.1M 2.45%
365,650
-3,200