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FOCS — FOCUS FINL PARTNERS INC · All Fund Holders
Funds holding (latest): 39 · Reported value held: $1.34B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital World Investors history | Q1 2023 | 6.09M | $316.01M | 0.07% | Add |
| Vanguard Group history | Q2 2023 | 5.38M | $282.53M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2023 | 2.64M | $138.65M | 0.16% | Add |
| Goldman Sachs Group history | Q2 2023 | 2.01M | $105.73M | 0.02% | Add |
| MFS Investment Management history | Q4 2022 | 2.17M | $80.92M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2023 | 1.17M | $61.31M | 0.01% | Add |
| Principal Global Investors history | Q2 2023 | 730.37K | $38.35M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2023 | 647.94K | $34.02M | 0.01% | Reduce |
| Soros Fund Management history | Q2 2023 | 558.46K | $29.32M | 0.68% | Hold |
| Millennium Management history | Q2 2023 | 533.93K | $28.04M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 518.26K | $27.21M | 0.01% | Hold |
| Citadel Advisors history | Q2 2023 | 512.01K | $26.89M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2023 | 486.37K | $25.54M | 0.00% | Add |
| Morgan Stanley history | Q2 2023 | 390.61K | $20.51M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2023 | 364.44K | $18.90M | 0.05% | Add |
| Janus Henderson Group history | Q2 2023 | 352.41K | $18.51M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2023 | 332.23K | $17.45M | 0.01% | Add |
| UBS Group AG history | Q2 2023 | 314.42K | $16.51M | 0.01% | Add |
| BNY Mellon history | Q2 2023 | 271.27K | $14.24M | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 155.77K | $8.18M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2023 | 154.30K | $8.10M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2023 | 112.05K | $5.88M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 124.15K | $4.63M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2023 | 55.81K | $2.93M | 0.00% | Add |
| Citigroup Inc history | Q2 2023 | 30.96K | $1.63M | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 29.76K | $1.54M | 0.00% | New |
| Wells Fargo & Co history | Q2 2023 | 26.33K | $1.38M | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2022 | 27.35K | $1.25M | 0.00% | Reduce |
| Manulife Financial history | Q2 2023 | 22.86K | $1.20M | 0.00% | Hold |
| CPP Investments history | Q3 2021 | 19.00K | $995.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2023 | 18.89K | $992.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2023 | 13.41K | $704.40K | 0.00% | Reduce |
| Franklin Resources history | Q2 2023 | 9.87K | $518.01K | 0.00% | Add |
| AQR Capital Management history | Q2 2023 | 4.35K | $228.47K | 0.00% | New |
| Prudential Financial history | Q2 2023 | 4.21K | $221.22K | 0.00% | Hold |
| PNC Financial Services history | Q2 2023 | 194 | $10.19K | 0.00% | Reduce |
| Royce & Associates history | Q4 2022 | 131.46K | $4.90K | 0.05% | Add |
| T. Rowe Price Associates history | Q2 2023 | 25.95K | $1.36K | 0.00% | Add |
| Renaissance Technologies history | Q2 2023 | 17.10K | $898 | 0.00% | Reduce |