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
$3.08B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.9M
3
+$11.8M

Top Sells

1
+$29M
2
+$26.1M
3
+$7.48M
4
CI icon
Cigna
CI
+$5.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$5M

Sector Composition

1 Healthcare 26.7%
2 Technology 17.33%
3 Industrials 17.2%
4 Financials 13.66%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 8.24%
468,100
-13,800
2
$212M 6.9%
417,250
+40,600
3
$189M 6.15%
423,650
-58,500
4
$188M 6.11%
1,262,500
+126,500
5
$182M 5.9%
549,900
-16,000
6
$174M 5.66%
1,192,150
-34,200
7
$160M 5.21%
1,649,700
-46,500
8
$156M 5.07%
1,104,700
-205,050
9
$154M 5%
340,400
-9,900
10
$152M 4.95%
508,100
-14,500
11
$113M 3.65%
441,500
-12,800
12
$110M 3.56%
1,104,700
+118,650
13
$109M 3.54%
989,200
-27,800
14
$106M 3.45%
458,800
-12,800
15
$104M 3.38%
462,850
-15,200
16
$103M 3.36%
468,600
-13,700
17
$102M 3.31%
688,700
-19,700
18
$96.5M 3.13%
206,500
-5,900
19
$96M 3.12%
220,300
-6,100
20
$92.9M 3.02%
563,300
-15,700
21
$80.7M 2.62%
804,050
-22,300
22
$78.6M 2.55%
228,250
-6,600
23
$65.2M 2.12%
1,024,950
-29,100