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
$2.36B
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$4.02M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$3.89M

Sector Composition

1 Healthcare 27.04%
2 Financials 26.43%
3 Consumer Staples 19.04%
4 Technology 8.07%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.07%
1,582,200
-45,200
2
$141M 5.96%
740,400
-22,000
3
$135M 5.74%
1,662,900
-49,400
4
$132M 5.58%
1,157,205
-34,196
5
$131M 5.55%
1,005,600
-30,000
6
$128M 5.42%
2,650,400
-76,800
7
$124M 5.24%
1,658,600
-48,800
8
$122M 5.16%
4,672,500
-137,700
9
$121M 5.12%
769,800
-23,200
10
$108M 4.57%
965,700
-29,100
11
$107M 4.56%
676,000
-20,000
12
$99.8M 4.24%
1,045,300
-33,800
13
$99.7M 4.23%
420,200
-12,400
14
$99.3M 4.21%
507,200
-15,000
15
$94.9M 4.03%
1,299,166
-38,454
16
$94.2M 4%
1,624,900
+488,700
17
$91.3M 3.87%
1,547,300
-45,600
18
$79.3M 3.36%
1,761,100
-52,500
19
$78M 3.31%
761,400
-22,300
20
$70M 2.97%
398,986
-11,720
21
$66.7M 2.83%
480,742
-14,225
22
$48.9M 2.08%
370,400
-14,400
23
$45.1M 1.91%
817,700
-22,600