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
$3.17B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$13.1M
3
+$9.18M
4
UNH icon
UnitedHealth
UNH
+$8.57M
5
ELV icon
Elevance Health
ELV
+$5.98M

Top Sells

1
+$72.3M
2
+$38.5M
3
+$2.8M
4
ORCL icon
Oracle
ORCL
+$1.55M
5
GS icon
Goldman Sachs
GS
+$1.55M

Sector Composition

1 Healthcare 23.57%
2 Industrials 19.25%
3 Technology 18.07%
4 Financials 15.41%
5 Consumer Discretionary 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 8%
1,232,550
-13,650
2
$216M 6.82%
426,600
+16,950
3
$191M 6.03%
517,800
+16,200
4
$190M 6.01%
332,100
-2,700
5
$179M 5.66%
1,075,000
-9,300
6
$168M 5.3%
1,160,250
-10,000
7
$165M 5.21%
1,311,800
-306,400
8
$162M 5.12%
587,450
+47,550
9
$140M 4.41%
331,500
-2,850
10
$139M 4.4%
494,600
-4,200
11
$136M 4.3%
1,222,950
-11,550
12
$133M 4.19%
447,000
-3,400
13
$125M 3.94%
429,850
-3,650
14
$116M 3.67%
962,850
-8,350
15
$113M 3.56%
456,000
-4,000
16
$101M 3.18%
214,300
-1,900
17
$100M 3.16%
+892,100
18
$94.7M 2.99%
450,450
-3,900
19
$90.6M 2.86%
670,200
-5,800
20
$90.6M 2.86%
782,600
-6,750
21
$86.4M 2.73%
222,150
-1,800
22
$84.3M 2.66%
173,500
-1,000
23
$83.9M 2.65%
551,750
-1,250
24
$9.18M 0.29%
+151,500
25
– –
-1,006,150