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
$3.27B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.5M
3
+$8.19M
4
ZBH icon
Zimmer Biomet
ZBH
+$8.14M
5
UNH icon
UnitedHealth
UNH
+$1.05M

Top Sells

1
+$59.6M
2
+$25.8M
3
+$12.7M

Sector Composition

1 Healthcare 34.04%
2 Financials 17.55%
3 Industrials 16.4%
4 Consumer Discretionary 13.46%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 8.13%
529,200
+2,100
2
$254M 7.75%
546,900
+2,200
3
$253M 7.73%
1,478,200
+97,400
4
$251M 7.67%
746,000
+3,000
5
$201M 6.16%
2,050,300
-129,500
6
$165M 5.04%
711,600
+2,800
7
$148M 4.52%
550,800
+2,300
8
$135M 4.12%
1,306,100
+5,300
9
$133M 4.06%
342,900
+1,300
10
$122M 3.74%
319,600
+700
11
$121M 3.71%
528,200
+2,100
12
$119M 3.64%
460,600
+48,500
13
$118M 3.6%
283,800
+1,200
14
$118M 3.6%
677,300
+2,800
15
$100M 3.07%
471,000
+38,400
16
$98.4M 3.01%
276,800
+1,100
17
$94M 2.87%
574,300
+2,200
18
$92.9M 2.84%
1,224,000
+5,000
19
$85.5M 2.61%
993,300
+4,000
20
$84.9M 2.6%
688,658
+66,023
21
$81.7M 2.5%
316,200
+1,200
22
$80.2M 2.45%
1,803,100
-1,339,100
23
$76M 2.32%
479,800
-162,700
24
$73.3M 2.24%
1,237,900
+5,100