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
$3.11B
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M

Top Sells

1
+$14.6M
2
+$7.93M
3
+$6.65M
4
ELV icon
Elevance Health
ELV
+$5.48M
5
CI icon
Cigna
CI
+$5.2M

Sector Composition

1 Healthcare 28.12%
2 Industrials 18.57%
3 Technology 17.09%
4 Financials 13.91%
5 Consumer Discretionary 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 8.49%
1,196,650
-35,900
2
$220M 7.06%
505,200
-12,600
3
$217M 6.96%
413,900
-12,700
4
$188M 6.04%
571,650
-15,800
5
$188M 6.02%
1,130,850
-29,400
6
$167M 5.36%
305,300
-26,800
7
$149M 4.79%
1,277,000
-34,800
8
$147M 4.71%
1,048,000
-27,000
9
$131M 4.21%
419,650
-10,200
10
$121M 3.9%
323,500
-8,000
11
$118M 3.78%
483,400
-11,200
12
$118M 3.78%
1,190,850
-32,100
13
$117M 3.77%
436,600
-10,400
14
$114M 3.68%
939,850
-23,000
15
$106M 3.42%
207,900
-6,400
16
$104M 3.34%
446,200
-9,800
17
$101M 3.25%
763,500
-19,100
18
$92M 2.95%
439,450
-11,000
19
$85.4M 2.74%
872,300
-19,800
20
$80M 2.57%
533,550
-18,200
21
$79.2M 2.54%
216,050
-6,100
22
$75.2M 2.42%
168,400
-5,100
23
$68.2M 2.19%
653,700
-16,500
24
$63.3M 2.03%
1,042,400
+890,900