FI

Focused Investors Portfolio holdings

AUM $3.08B
1-Year Est. Return 12.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$41.4M
3
+$26.1M
4
DIS icon
Walt Disney
DIS
+$20.9M
5
GS icon
Goldman Sachs
GS
+$11.4M

Top Sells

1
+$141M
2
+$153K

Sector Composition

1 Healthcare 24.2%
2 Industrials 21.4%
3 Financials 17.88%
4 Consumer Discretionary 14.49%
5 Technology 14.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 7.02%
288,000
+15,400
2
$210M 6.44%
729,950
+170,200
3
$207M 6.33%
1,301,500
+51,600
4
$203M 6.2%
1,571,750
+288,700
5
$183M 5.59%
984,750
+37,100
6
$178M 5.45%
516,000
+12,000
7
$173M 5.31%
536,600
+21,700
8
$164M 5.02%
316,400
-300
9
$154M 4.71%
1,343,350
+177,400
10
$148M 4.53%
446,100
+18,400
11
$139M 4.25%
961,650
+41,400
12
$137M 4.19%
448,450
+18,200
13
$131M 4%
780,800
+33,300
14
$130M 3.99%
428,850
+18,100
15
$129M 3.95%
211,800
+8,300
16
$117M 3.57%
495,000
+21,700
17
$115M 3.51%
456,700
+19,800
18
$100M 3.07%
714,650
+183,100
19
$100M 3.06%
1,204,800
+36,900
20
$99M 3.03%
352,150
-552,750
21
$89.2M 2.73%
220,250
+8,700
22
$85.7M 2.62%
171,700
+6,800
23
$46.4M 1.42%
1,299,200
+49,200