FI

Focused Investors Portfolio holdings

AUM $3.27B
1-Year Est. Return 8.97%
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M

Top Sells

1
+$61.4M
2
+$45.1M
3
+$41.4M
4
ZBH icon
Zimmer Biomet
ZBH
+$35.5M
5
MMM icon
3M
MMM
+$35.4M

Sector Composition

1 Healthcare 28.2%
2 Financials 25.73%
3 Consumer Staples 18.99%
4 Technology 8.09%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 6.31%
1,191,401
-284,898
2
$143M 6.09%
762,400
-182,400
3
$138M 5.85%
1,712,300
-408,400
4
$137M 5.83%
1,627,400
-362,900
5
$137M 5.82%
1,035,600
-250,300
6
$122M 5.16%
2,727,200
-617,800
7
$121M 5.16%
793,000
-401,000
8
$121M 5.16%
4,810,200
-1,141,800
9
$118M 5%
1,707,400
-601,100
10
$115M 4.88%
994,800
-233,400
11
$106M 4.49%
696,000
-167,600
12
$103M 4.37%
1,337,620
-317,641
13
$98.6M 4.19%
1,079,100
-276,300
14
$96.8M 4.11%
522,200
-125,200
15
$96M 4.08%
432,600
-105,600
16
$83.3M 3.54%
1,592,900
-377,800
17
$81.3M 3.46%
1,813,600
-420,400
18
$78.7M 3.34%
783,700
-186,000
19
$72.8M 3.09%
494,967
-307,001
20
$72.5M 3.08%
+1,136,200
21
$71.5M 3.04%
410,706
-203,201
22
$46.6M 1.98%
840,300
-196,600
23
$46.1M 1.96%
384,800
-85,400
24
– –
-161,300