FI
Focused Investors Portfolio holdings
AUM $3.06B
1-Year Return
14.17%
This Quarter Return
+0.85%
1 Year Return
+14.17%
3 Year Return
+48.25%
5 Year Return
+130.44%
10 Year Return
+253.53%
AUM
$3.11B
AUM Growth
-$52.2M
(-1.6%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
24
New
–
Increased
1
Reduced
23
Closed
–
Top Buys
| 1 |
Centene
CNC
|
+$54.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$14.6M |
| 2 |
Fiserv
FI
|
+$7.93M |
| 3 |
UnitedHealth
UNH
|
+$6.65M |
| 4 |
Elevance Health
ELV
|
+$5.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$73.2B
| $264M | 8.49% |
1,196,650
-35,900
| -3% | -$7.93M |
|
|
2
Elevance Health
ELV
$69.8B
| $220M | 7.06% |
505,200
-12,600
| -2% | -$5.48M |
|
|
3
UnitedHealth
UNH
$307B
| $217M | 6.96% |
413,900
-12,700
| -3% | -$6.65M |
|
|
4
Cigna
CI
$79.4B
| $188M | 6.04% |
571,650
-15,800
| -3% | -$5.2M |
|
5
Johnson & Johnson
JNJ
$426B
| $188M | 6.02% |
1,130,850
-29,400
| -3% | -$4.88M |
|
|
6
Goldman Sachs
GS
$239B
| $167M | 5.36% |
305,300
-26,800
| -8% | -$14.6M |
|
7
Morgan Stanley
MS
$249B
| $149M | 4.79% |
1,277,000
-34,800
| -3% | -$4.06M |
|
8
Oracle
ORCL
$850B
| $147M | 4.71% |
1,048,000
-27,000
| -3% | -$3.77M |
|
9
McDonald's
MCD
$217B
| $131M | 4.21% |
419,650
-10,200
| -2% | -$3.19M |
|
10
Microsoft
MSFT
$3.78T
| $121M | 3.9% |
323,500
-8,000
| -2% | -$3M |
|
11
FedEx
FDX
$54B
| $118M | 3.78% |
483,400
-11,200
| -2% | -$2.73M |
|
12
Walt Disney
DIS
$208B
| $118M | 3.78% |
1,190,850
-32,100
| -3% | -$3.17M |
|
13
American Express
AXP
$233B
| $117M | 3.77% |
436,600
-10,400
| -2% | -$2.8M |
|
14
TJX Companies
TJX
$155B
| $114M | 3.68% |
939,850
-23,000
| -2% | -$2.8M |
|
15
Northrop Grumman
NOC
$83.2B
| $106M | 3.42% |
207,900
-6,400
| -3% | -$3.28M |
|
16
Lowe's Companies
LOW
$152B
| $104M | 3.34% |
446,200
-9,800
| -2% | -$2.29M |
|
17
RTX Corp
RTX
$213B
| $101M | 3.25% |
763,500
-19,100
| -2% | -$2.53M |
|
18
L3Harris
LHX
$53B
| $92M | 2.95% |
439,450
-11,000
| -2% | -$2.3M |
|
19
Global Payments
GPN
$20.8B
| $85.4M | 2.74% |
872,300
-19,800
| -2% | -$1.94M |
|
20
PepsiCo
PEP
$193B
| $80M | 2.57% |
533,550
-18,200
| -3% | -$2.73M |
|
21
Home Depot
HD
$420B
| $79.2M | 2.54% |
216,050
-6,100
| -3% | -$2.24M |
|
22
Lockheed Martin
LMT
$111B
| $75.2M | 2.42% |
168,400
-5,100
| -3% | -$2.28M |
|
23
Target
TGT
$40.9B
| $68.2M | 2.19% |
653,700
-16,500
| -2% | -$1.72M |
|
|
24
Centene
CNC
$15.8B
| $63.3M | 2.03% |
1,042,400
+890,900
| +588% | +$54.1M |
|