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
$3.09B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$24.3M
3
+$11.5M

Top Sells

1
+$80.7M
2
+$22.1M
3
+$2.69M
4
UNH icon
UnitedHealth
UNH
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Sector Composition

1 Healthcare 26.29%
2 Industrials 17.35%
3 Technology 16.79%
4 Consumer Discretionary 14.41%
5 Financials 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 7.03%
460,550
-5,700
2
$212M 6.86%
563,350
-58,800
3
$211M 6.82%
400,350
-2,300
4
$204M 6.61%
1,302,800
-7,200
5
$180M 5.82%
600,650
+81,300
6
$168M 5.43%
1,800,350
-10,500
7
$160M 5.18%
1,205,600
-6,800
8
$147M 4.75%
1,391,300
+109,400
9
$144M 4.65%
372,700
-2,400
10
$143M 4.63%
482,250
-2,600
11
$140M 4.53%
553,750
-3,000
12
$114M 3.69%
512,750
-2,800
13
$113M 3.65%
241,150
-1,300
14
$107M 3.47%
753,000
-4,100
15
$107M 3.47%
508,800
-2,700
16
$104M 3.37%
613,350
-3,400
17
$102M 3.31%
225,450
-1,200
18
$101M 3.27%
1,078,150
-6,000
19
$95M 3.08%
+1,052,200
20
$93.5M 3.03%
499,000
-2,900
21
$86.8M 2.81%
250,400
-1,300
22
$73.7M 2.39%
875,800
-4,800
23
$65.9M 2.13%
1,118,350
-6,100
24
– –
-1,155,850