FIS

Fundsmith Investment Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$23.5M
3
+$13.6M
4
WAT icon
Waters Corp
WAT
+$1.73M
5
MTD icon
Mettler-Toledo International
MTD
+$1.23M

Top Sells

1
+$118M
2
+$96.9M
3
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$90.1M
5
SYK icon
Stryker
SYK
+$64.6M

Sector Composition

1 Healthcare 26.62%
2 Technology 24.76%
3 Communication Services 16.2%
4 Consumer Staples 14.88%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$844M 11.42%
1,143,226
-125,330
MSFT icon
2
Microsoft
MSFT
$3.85T
$791M 10.71%
1,589,931
-181,140
SYK icon
3
Stryker
SYK
$136B
$645M 8.73%
1,630,554
-163,213
PM icon
4
Philip Morris
PM
$225B
$508M 6.88%
2,790,907
-649,488
V icon
5
Visa
V
$659B
$466M 6.31%
1,311,888
-95,467
ADP icon
6
Automatic Data Processing
ADP
$105B
$465M 6.29%
1,506,966
-44,253
IDXX icon
7
Idexx Laboratories
IDXX
$50.4B
$453M 6.13%
844,616
-9,743
WAT icon
8
Waters Corp
WAT
$20.8B
$426M 5.77%
1,220,785
+4,951
MAR icon
9
Marriott International
MAR
$70.7B
$411M 5.56%
1,503,542
+2,326
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.4T
$353M 4.78%
2,001,763
-3,822
PG icon
11
Procter & Gamble
PG
$351B
$310M 4.2%
1,947,227
-4,397
MTD icon
12
Mettler-Toledo International
MTD
$29.2B
$306M 4.14%
260,554
+1,049
CHD icon
13
Church & Dwight Co
CHD
$21.4B
$280M 3.79%
2,914,637
+10,365
FTNT icon
14
Fortinet
FTNT
$66.2B
$265M 3.59%
2,510,438
-34,872
TXN icon
15
Texas Instruments
TXN
$147B
$208M 2.82%
1,002,053
+65,502
OTIS icon
16
Otis Worldwide
OTIS
$36.4B
$168M 2.27%
1,693,358
-31,968
NKE icon
17
Nike
NKE
$95.5B
$164M 2.22%
2,311,641
+1,803
ZTS icon
18
Zoetis
ZTS
$63.9B
$136M 1.84%
871,773
+150,371
INTU icon
19
Intuit
INTU
$186B
$89.8M 1.22%
114,068
+66,776
FCNCA icon
20
First Citizens BancShares
FCNCA
$23.6B
$20.3M 0.27%
10,369
CPNG icon
21
Coupang
CPNG
$58.3B
$19M 0.26%
634,547
WM icon
22
Waste Management
WM
$80.5B
$16.1M 0.22%
70,475
HD icon
23
Home Depot
HD
$378B
$12.2M 0.16%
33,225
-12,657
SHOP icon
24
Shopify
SHOP
$226B
$10.2M 0.14%
88,177
IESC icon
25
IES Holdings
IESC
$7.78B
$9.89M 0.13%
33,400
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