FIS
Fundsmith Investment Services Portfolio holdings
AUM $7.09B
AUM
$7.09B
AUM Growth
-$602M (-8%)
Cap. Flow
-$226M
Cap. Flow % of AUM
-3.19%
Top 10 Holdings %Top 10 Hldgs %
71.61%
Holding
33
New
2
Increased
4
Reduced
18
Closed
6
Top Buys
| 1 | $104M | |
| 2 | $77.7M | |
| 3 | $29M | |
| 4 | $13.9M | |
| 5 | $5.16M |
Top Sells
| 1 | $134M | |
| 2 | $115M | |
| 3 | $51.6M | |
| 4 | $47.2M | |
| 5 | $42.9M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 22.43% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 14.69% |
| 5 | Consumer Discretionary | 7.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731M | 10.32% | 1,268,556 -233,174 | -16% | -$134M | |||
| $668M | 9.42% | 1,793,767 -115,212 | -6% | -$42.9M | |||
| $665M | 9.38% | 1,771,071 -306,897 | -15% | -$115M | |||
| $546M | 7.71% | 3,440,395 -168,481 | -5% | -$26.7M | |||
| $493M | 6.96% | 1,407,355 -134,639 | -9% | -$47.2M | |||
| $474M | 6.69% | 1,551,219 -168,857 | -10% | -$51.6M | |||
| $448M | 6.32% | 1,215,834 -9,098 | -0.7% | -$3.35M | |||
| $359M | 5.06% | 854,359 -10,649 | -1% | -$4.47M | |||
| $358M | 5.05% | 1,501,216 -3,764 | -0.3% | -$897K | |||
| $333M | 4.69% | 1,951,624 -101,633 | -5% | -$17.3M | |||
| $320M | 4.51% | 2,904,272 -11,149 | -0.4% | -$1.23M | |||
| $310M | 4.38% | 2,005,585 -3,644 | -0.2% | -$564K | |||
| $306M | 4.32% | 259,505 -430 | -0.2% | -$508K | |||
| $245M | 3.46% | 2,545,310 -4,324 | -0.2% | -$416K | |||
| $178M | 2.51% | 1,725,326 -41,420 | -2% | -$4.27M | |||
| $168M | 2.38% | 936,551 +432,664 | +86% | +$77.7M | |||
| $147M | 2.07% | 2,309,838 +1,093 | +0.1% | +$69.4K | |||
| $119M | 1.68% | 721,402 +633,152 | +717% | +$104M | |||
| $96.9M | 1.37% | 2,855,440 | – | – | |||
| $29M | 0.41% | 47,292 | New | +$29M | |||
| $19.2M | 0.27% | 10,369 | – | – | |||
| $16.8M | 0.24% | 45,882 -10,655 | -19% | -$3.9M | |||
| $16.3M | 0.23% | 70,475 +22,282 | +46% | +$5.16M | |||
| $13.9M | 0.2% | 634,547 | New | +$13.9M | |||
| $12.9M | 0.18% | 23,477 -1,381 | -6% | -$757K |
