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FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.41B
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$774K
2 +$411K
3 +$321K
4
AMZN icon
Amazon
AMZN
+$281K

Top Sells

1 +$142M
2 +$117M
3 +$72M
4
IDXX icon
Idexx Laboratories
IDXX
+$46.3M
5
SYK icon
Stryker
SYK
+$43.6M

Sector Composition

1 Healthcare 31.79%
2 Technology 19.09%
3 Consumer Staples 17.57%
4 Communication Services 13.5%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
26
Nike
NKE
$63.8B
-2,226,357