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
$2.9B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.9M
2
+$10.1M
3
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.73M
5
MS icon
Morgan Stanley
MS
+$8.67M

Sector Composition

1 Healthcare 28.92%
2 Industrials 17.56%
3 Technology 16.42%
4 Consumer Discretionary 13.95%
5 Financials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 7.47%
471,700
-23,750
2
$207M 7.15%
1,338,450
-62,800
3
$193M 6.66%
409,200
-21,450
4
$193M 6.65%
669,900
-35,000
5
$162M 5.57%
1,842,500
-98,700
6
$144M 4.95%
1,545,800
-83,300
7
$140M 4.82%
1,237,200
-65,900
8
$138M 4.75%
493,350
-25,800
9
$134M 4.62%
524,600
-23,700
10
$130M 4.47%
568,350
-27,800
11
$128M 4.41%
772,600
-38,050
12
$115M 3.95%
248,500
-10,750
13
$115M 3.95%
628,400
-30,850
14
$112M 3.86%
342,750
-14,700
15
$109M 3.76%
230,850
-12,250
16
$105M 3.62%
524,800
-27,000
17
$87.8M 3.03%
897,050
-42,500
18
$87.7M 3.02%
1,179,650
-55,200
19
$86.6M 2.98%
1,105,250
-52,300
20
$84.4M 2.91%
511,850
-25,900
21
$75.6M 2.6%
256,050
-12,250
22
$71.2M 2.45%
1,148,300
-53,500
23
$68.2M 2.35%
347,450
-18,200