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
$2.29B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$405K

Top Sells

1
+$24.1M
2
+$6.06M
3
+$5.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$5M
5
ZBH icon
Zimmer Biomet
ZBH
+$4.64M

Sector Composition

1 Healthcare 30.57%
2 Financials 24.47%
3 Consumer Staples 14.86%
4 Industrials 10.85%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 8.18%
652,600
-21,100
2
$156M 6.8%
1,113,300
-35,800
3
$150M 6.54%
1,369,100
-54,700
4
$142M 6.22%
1,147,935
-37,389
5
$140M 6.1%
1,184,200
-38,000
6
$129M 5.63%
678,600
-21,700
7
$119M 5.19%
480,500
-15,700
8
$109M 4.78%
1,364,000
-43,600
9
$106M 4.63%
1,305,999
-44,969
10
$104M 4.56%
851,700
-26,900
11
$98.2M 4.29%
969,600
+4,000
12
$98.1M 4.29%
2,323,700
-91,500
13
$95.6M 4.18%
1,772,072
-64,175
14
$93.7M 4.1%
3,397,100
-137,300
15
$89M 3.89%
1,873,300
-507,800
16
$87.5M 3.82%
455,700
-19,200
17
$83M 3.63%
432,300
-13,700
18
$72.8M 3.18%
1,553,700
-49,500
19
$72.5M 3.17%
399,700
-14,200
20
$69.7M 3.05%
401,378
-13,156
21
$53.3M 2.33%
325,800
-11,100
22
$32.9M 1.44%
681,800
-28,000