FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
-2.35%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3.17B
AUM Growth
-$129M
(-3.9%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
25
New
2
Increased
3
Reduced
19
Closed
1
Top Buys
| 1 |
Global Payments
GPN
|
+$100M |
| 2 |
Cigna
CI
|
+$13.1M |
| 3 |
Centene
CNC
|
+$9.18M |
| 4 |
UnitedHealth
UNH
|
+$8.57M |
| 5 |
Elevance Health
ELV
|
+$5.98M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$72.3M |
| 2 |
Morgan Stanley
MS
|
+$38.5M |
| 3 |
Fiserv
FI
|
+$2.8M |
| 4 |
Oracle
ORCL
|
+$1.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$72.1B
| $253M | 8% |
1,232,550
-13,650
| -1% | -$2.8M |
|
|
2
UnitedHealth
UNH
$315B
| $216M | 6.82% |
426,600
+16,950
| +4% | +$8.57M |
|
|
3
Elevance Health
ELV
$69.1B
| $191M | 6.03% |
517,800
+16,200
| +3% | +$5.98M |
|
|
4
Goldman Sachs
GS
$238B
| $190M | 6.01% |
332,100
-2,700
| -0.8% | -$1.55M |
|
|
5
Oracle
ORCL
$859B
| $179M | 5.66% |
1,075,000
-9,300
| -0.9% | -$1.55M |
|
6
Johnson & Johnson
JNJ
$427B
| $168M | 5.3% |
1,160,250
-10,000
| -0.9% | -$1.45M |
|
|
7
Morgan Stanley
MS
$250B
| $165M | 5.21% |
1,311,800
-306,400
| -19% | -$38.5M |
|
|
8
Cigna
CI
$79.3B
| $162M | 5.12% |
587,450
+47,550
| +9% | +$13.1M |
|
9
Microsoft
MSFT
$3.83T
| $140M | 4.41% |
331,500
-2,850
| -0.9% | -$1.2M |
|
10
FedEx
FDX
$53.3B
| $139M | 4.4% |
494,600
-4,200
| -0.8% | -$1.18M |
|
11
Walt Disney
DIS
$208B
| $136M | 4.3% |
1,222,950
-11,550
| -0.9% | -$1.29M |
|
12
American Express
AXP
$228B
| $133M | 4.19% |
447,000
-3,400
| -0.8% | -$1.01M |
|
13
McDonald's
MCD
$216B
| $125M | 3.94% |
429,850
-3,650
| -0.8% | -$1.06M |
|
14
TJX Companies
TJX
$157B
| $116M | 3.67% |
962,850
-8,350
| -0.9% | -$1.01M |
|
15
Lowe's Companies
LOW
$153B
| $113M | 3.56% |
456,000
-4,000
| -0.9% | -$987K |
|
16
Northrop Grumman
NOC
$82.3B
| $101M | 3.18% |
214,300
-1,900
| -0.9% | -$892K |
|
|
17
Global Payments
GPN
$20.4B
| $100M | 3.16% |
+892,100
| New | +$100M |
|
18
L3Harris
LHX
$52.7B
| $94.7M | 2.99% |
450,450
-3,900
| -0.9% | -$820K |
|
19
Target
TGT
$40.2B
| $90.6M | 2.86% |
670,200
-5,800
| -0.9% | -$784K |
|
20
RTX Corp
RTX
$212B
| $90.6M | 2.86% |
782,600
-6,750
| -0.9% | -$781K |
|
21
Home Depot
HD
$421B
| $86.4M | 2.73% |
222,150
-1,800
| -0.8% | -$700K |
|
22
Lockheed Martin
LMT
$110B
| $84.3M | 2.66% |
173,500
-1,000
| -0.6% | -$486K |
|
23
PepsiCo
PEP
$193B
| $83.9M | 2.65% |
551,750
-1,250
| -0.2% | -$190K |
|
|
24
Centene
CNC
$16B
| $9.18M | 0.29% |
+151,500
| New | +$9.18M |
|
|
25
Coca-Cola
KO
$285B
| – | – |
-1,006,150
| Closed | -$72.3M |
|