FI
Focused Investors Portfolio holdings
AUM
$3.27B
1-Year Est. Return
8.97%
1 Year Est. Return
+8.97%
AUM
$3.06B
AUM Growth
-$57.1M
(-1.8%)
Holding
24
Top Buys
| 1 | +$28.1M | |
| 2 | +$23.7M | |
| 3 | +$14.9M | |
| 4 |
Centene
CNC
|
+$11.3M |
| 5 |
Elevance Health
ELV
|
+$3.77M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$31.3M | |
| 3 | +$28M | |
| 4 |
Goldman Sachs
GS
|
+$23.1M |
| 5 |
Cigna
CI
|
+$3.93M |
Sector Composition
| 1 | Healthcare | 24.71% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 18.87% |
| 4 | Financials | 16.54% |
| 5 | Consumer Discretionary | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$35.9B
| $221M | 7.24% |
1,283,050
+86,400
|
|
||
|
2
Elevance Health
ELV
$70.5B
| $200M | 6.55% |
514,900
+9,700
|
|
||
3
Oracle
ORCL
$749B
| $198M | 6.47% |
904,900
-143,100
|
|
||
|
4
Goldman Sachs
GS
$244B
| $193M | 6.31% |
272,600
-32,700
|
|
||
|
5
Cigna
CI
$65.3B
| $185M | 6.05% |
559,750
-11,900
|
|
||
6
Morgan Stanley
MS
$261B
| $176M | 5.76% |
1,249,900
-27,100
|
|
||
7
Microsoft
MSFT
$3.85T
| $158M | 5.15% |
316,700
-6,800
|
|
||
8
UnitedHealth
UNH
$309B
| $157M | 5.14% |
504,000
+90,100
|
|
||
9
Johnson & Johnson
JNJ
$455B
| $145M | 4.74% |
947,650
-183,200
|
|
||
10
Walt Disney
DIS
$202B
| $145M | 4.73% |
1,165,950
-24,900
|
|
||
11
American Express
AXP
$248B
| $136M | 4.46% |
427,700
-8,900
|
|
||
12
McDonald's
MCD
$213B
| $120M | 3.93% |
410,750
-8,900
|
|
||
13
TJX Companies
TJX
$156B
| $114M | 3.72% |
920,250
-19,600
|
|
||
14
RTX Corp
RTX
$239B
| $109M | 3.57% |
747,500
-16,000
|
|
||
15
L3Harris
LHX
$54.1B
| $108M | 3.53% |
430,250
-9,200
|
|
||
16
FedEx
FDX
$59.9B
| $108M | 3.52% |
473,300
-10,100
|
|
||
17
Northrop Grumman
NOC
$83.3B
| $102M | 3.33% |
203,500
-4,400
|
|
||
18
Lowe's Companies
LOW
$134B
| $96.9M | 3.17% |
436,900
-9,300
|
|
||
19
Global Payments
GPN
$18.9B
| $93.5M | 3.06% |
1,167,900
+295,600
|
|
||
20
Home Depot
HD
$378B
| $77.6M | 2.54% |
211,550
-4,500
|
|
||
21
Lockheed Martin
LMT
$114B
| $76.4M | 2.5% |
164,900
-3,500
|
|
||
22
PepsiCo
PEP
$200B
| $70.2M | 2.3% |
531,550
-2,000
|
|
||
|
23
Centene
CNC
$17.4B
| $67.8M | 2.22% |
1,250,000
+207,600
|
|
||
24
Target
TGT
$42.1B
| – | – |
-653,700
|
|