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
$2.18B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$17M
3
+$9.31M
4
RTX icon
RTX Corp
RTX
+$7.91M

Top Sells

1
+$81.6M
2
+$7.48M
3
+$6.48M
4
AXP icon
American Express
AXP
+$6.47M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.4M

Sector Composition

1 Healthcare 31.59%
2 Financials 24.08%
3 Consumer Staples 14.4%
4 Industrials 10.25%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 8.12%
673,700
-28,500
2
$148M 6.8%
1,149,100
-50,200
3
$136M 6.23%
1,423,800
-67,900
4
$124M 5.7%
700,300
-29,900
5
$124M 5.7%
1,222,200
-51,500
6
$124M 5.67%
496,200
-21,200
7
$120M 5.52%
1,836,247
+260,147
8
$119M 5.48%
1,185,324
-53,663
9
$104M 4.78%
2,381,100
-106,500
10
$97.1M 4.45%
878,600
-37,700
11
$95.8M 4.39%
2,415,200
-114,800
12
$94.3M 4.32%
965,600
-38,400
13
$93M 4.27%
1,407,600
-60,000
14
$90.5M 4.15%
1,350,968
+118,063
15
$87.1M 4%
3,534,400
-149,500
16
$79.3M 3.64%
474,900
-14,200
17
$76.6M 3.52%
446,000
+54,200
18
$75.9M 3.48%
1,603,200
-67,900
19
$66.8M 3.06%
+413,900
20
$66M 3.03%
414,534
-19,853
21
$47.8M 2.19%
336,900
-15,500
22
$32.7M 1.5%
709,800
-33,800
23
– –
-402,200