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
$2.81B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10.8M

Top Sells

1
+$3.43M
2
+$2.9M
3
+$2.36M
4
UNH icon
UnitedHealth
UNH
+$2.32M
5
NOC icon
Northrop Grumman
NOC
+$2.11M

Sector Composition

1 Healthcare 29.86%
2 Industrials 17.77%
3 Technology 16.69%
4 Consumer Discretionary 14.49%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 7.26%
1,310,000
-22,000
2
$203M 7.22%
466,250
-3,200
3
$203M 7.22%
402,650
-4,600
4
$196M 6.99%
622,150
-9,200
5
$149M 5.29%
519,350
-2,700
6
$148M 5.26%
1,810,850
-21,400
7
$147M 5.25%
556,750
-8,900
8
$137M 4.87%
1,212,400
-18,200
9
$136M 4.83%
1,281,900
-18,500
10
$128M 4.54%
484,850
-6,100
11
$121M 4.32%
375,100
+33,300
12
$107M 3.81%
515,550
-6,700
13
$107M 3.8%
242,450
-4,800
14
$105M 3.72%
616,750
-8,700
15
$96.4M 3.43%
1,084,150
-15,800
16
$92.7M 3.3%
226,650
-3,100
17
$89.1M 3.17%
511,500
+107,050
18
$83.7M 2.98%
757,100
-11,900
19
$80.7M 2.87%
1,155,850
-18,200
20
$76.1M 2.71%
251,700
-3,100
21
$74.9M 2.66%
501,900
-7,200
22
$63.4M 2.26%
880,600
-12,200
23
$62.9M 2.24%
1,124,450
-18,300