FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+10.27%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3.29B
AUM Growth
+$216M
(+7%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
23
New
–
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
+$17.4M |
| 2 |
Walt Disney
DIS
|
+$12.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$38.4M |
| 2 |
Lockheed Martin
LMT
|
+$18.7M |
| 3 |
UnitedHealth
UNH
|
+$4.44M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elevance Health
ELV
$69.1B
| $261M | 7.92% |
501,600
+33,500
| +7% | +$17.4M |
|
|
2
UnitedHealth
UNH
$315B
| $240M | 7.27% |
409,650
-7,600
| -2% | -$4.44M |
|
3
Fiserv
FI
$72.1B
| $224M | 6.8% |
1,246,200
-16,300
| -1% | -$2.93M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $190M | 5.76% |
1,170,250
-21,900
| -2% | -$3.55M |
|
5
Cigna
CI
$79.3B
| $187M | 5.68% |
539,900
-10,000
| -2% | -$3.46M |
|
|
6
Oracle
ORCL
$859B
| $185M | 5.61% |
1,084,300
-20,400
| -2% | -$3.48M |
|
7
Morgan Stanley
MS
$250B
| $169M | 5.12% |
1,618,200
-31,500
| -2% | -$3.28M |
|
8
Goldman Sachs
GS
$238B
| $166M | 5.03% |
334,800
-5,600
| -2% | -$2.77M |
|
|
9
Microsoft
MSFT
$3.83T
| $144M | 4.37% |
334,350
-89,300
| -21% | -$38.4M |
|
10
FedEx
FDX
$53.3B
| $137M | 4.14% |
498,800
-9,300
| -2% | -$2.55M |
|
11
McDonald's
MCD
$216B
| $132M | 4.01% |
433,500
-8,000
| -2% | -$2.44M |
|
12
Lowe's Companies
LOW
$153B
| $125M | 3.78% |
460,000
-8,600
| -2% | -$2.33M |
|
13
American Express
AXP
$228B
| $122M | 3.71% |
450,400
-8,400
| -2% | -$2.28M |
|
|
14
Walt Disney
DIS
$208B
| $119M | 3.6% |
1,234,500
+129,800
| +12% | +$12.5M |
|
15
Northrop Grumman
NOC
$82.3B
| $114M | 3.47% |
216,200
-4,100
| -2% | -$2.17M |
|
16
TJX Companies
TJX
$157B
| $114M | 3.47% |
971,200
-18,000
| -2% | -$2.12M |
|
17
L3Harris
LHX
$52.7B
| $108M | 3.28% |
454,350
-8,500
| -2% | -$2.02M |
|
18
Target
TGT
$40.2B
| $105M | 3.2% |
676,000
-12,700
| -2% | -$1.98M |
|
|
19
Lockheed Martin
LMT
$110B
| $102M | 3.1% |
174,500
-32,000
| -15% | -$18.7M |
|
20
RTX Corp
RTX
$212B
| $95.6M | 2.9% |
789,350
-14,700
| -2% | -$1.78M |
|
21
PepsiCo
PEP
$193B
| $94M | 2.85% |
553,000
-10,300
| -2% | -$1.75M |
|
22
Home Depot
HD
$421B
| $90.7M | 2.75% |
223,950
-4,300
| -2% | -$1.74M |
|
23
Coca-Cola
KO
$285B
| $72.3M | 2.19% |
1,006,150
-18,800
| -2% | -$1.35M |
|