FI

Focused Investors Portfolio holdings

AUM $3.14B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.06B
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$23.7M
3
+$14.9M
4
CNC icon
Centene
CNC
+$11.3M
5
ELV icon
Elevance Health
ELV
+$3.77M

Top Sells

1
+$68.2M
2
+$31.3M
3
+$28M
4
GS icon
Goldman Sachs
GS
+$23.1M
5
CI icon
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
$221M 7.24%
1,283,050
+86,400
2
$200M 6.55%
514,900
+9,700
3
$198M 6.47%
904,900
-143,100
4
$193M 6.31%
272,600
-32,700
5
$185M 6.05%
559,750
-11,900
6
$176M 5.76%
1,249,900
-27,100
7
$158M 5.15%
316,700
-6,800
8
$157M 5.14%
504,000
+90,100
9
$145M 4.74%
947,650
-183,200
10
$145M 4.73%
1,165,950
-24,900
11
$136M 4.46%
427,700
-8,900
12
$120M 3.93%
410,750
-8,900
13
$114M 3.72%
920,250
-19,600
14
$109M 3.57%
747,500
-16,000
15
$108M 3.53%
430,250
-9,200
16
$108M 3.52%
473,300
-10,100
17
$102M 3.33%
203,500
-4,400
18
$96.9M 3.17%
436,900
-9,300
19
$93.5M 3.06%
1,167,900
+295,600
20
$77.6M 2.54%
211,550
-4,500
21
$76.4M 2.5%
164,900
-3,500
22
$70.2M 2.3%
531,550
-2,000
23
$67.8M 2.22%
1,250,000
+207,600
24
– –
-653,700