FIS

Fundsmith Investment Services Portfolio holdings

AUM $7.09B
AUM
$7.09B
AUM Growth
-$602M
Cap. Flow
-$587M
Cap. Flow %
-8.29%
Top 10 Hldgs %
71.61%
Holding
33
New
2
Increased
4
Reduced
18
Closed
6

Sector Composition

1Healthcare26.81%
2Technology22.43%
3Consumer Staples18.28%
4Communication Services14.69%
5Consumer Discretionary7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$731M10.32% 1,268,556
-233,174
-16%
-$134M
$668M9.42% 1,793,767
-115,212
-6%
-$42.9M
$665M9.38% 1,771,071
-306,897
-15%
-$115M
$546M7.71% 3,440,395
-168,481
-5%
-$26.7M
$493M6.96% 1,407,355
-134,639
-9%
-$47.2M
$474M6.69% 1,551,219
-168,857
-10%
-$51.6M
$448M6.32% 1,215,834
-9,098
-0.7%
-$3.35M
$359M5.06% 854,359
-10,649
-1%
-$4.47M
$358M5.05% 1,501,216
-3,764
-0.3%
-$897K
$333M4.69% 1,951,624
-101,633
-5%
-$17.3M
$320M4.51% 2,904,272
-11,149
-0.4%
-$1.23M
$310M4.38% 2,005,585
-3,644
-0.2%
-$564K
$306M4.32% 259,505
-430
-0.2%
-$508K
$245M3.46% 2,545,310
-4,324
-0.2%
-$416K
$178M2.51% 1,725,326
-41,420
-2%
-$4.27M
$168M2.38% 936,551
+432,664
+86%
+$77.7M
$147M2.07% 2,309,838
+1,093
+0.1%
+$69.4K
$119M1.68% 721,402
+633,152
+717%
+$104M
$96.9M1.37% 2,855,440
$29M0.41%
+47,292
New
+$29M
$19.2M0.27% 10,369
$16.8M0.24% 45,882
-10,655
-19%
-$3.9M
$16.3M0.23% 70,475
+22,282
+46%
+$5.16M
$13.9M0.2%
+634,547
New
+$13.9M
$12.9M0.18% 23,477
-1,381
-6%
-$757K