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
$3.29B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.5M

Top Sells

1
+$38.4M
2
+$18.7M
3
+$4.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.55M
5
ORCL icon
Oracle
ORCL
+$3.48M

Sector Composition

1 Healthcare 26.62%
2 Industrials 16.89%
3 Technology 16.77%
4 Consumer Discretionary 14.01%
5 Financials 13.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 7.92%
501,600
+33,500
2
$240M 7.27%
409,650
-7,600
3
$224M 6.8%
1,246,200
-16,300
4
$190M 5.76%
1,170,250
-21,900
5
$187M 5.68%
539,900
-10,000
6
$185M 5.61%
1,084,300
-20,400
7
$169M 5.12%
1,618,200
-31,500
8
$166M 5.03%
334,800
-5,600
9
$144M 4.37%
334,350
-89,300
10
$137M 4.14%
498,800
-9,300
11
$132M 4.01%
433,500
-8,000
12
$125M 3.78%
460,000
-8,600
13
$122M 3.71%
450,400
-8,400
14
$119M 3.6%
1,234,500
+129,800
15
$114M 3.47%
216,200
-4,100
16
$114M 3.47%
971,200
-18,000
17
$108M 3.28%
454,350
-8,500
18
$105M 3.2%
676,000
-12,700
19
$102M 3.1%
174,500
-32,000
20
$95.6M 2.9%
789,350
-14,700
21
$94M 2.85%
553,000
-10,300
22
$90.7M 2.75%
223,950
-4,300
23
$72.3M 2.19%
1,006,150
-18,800