FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+11.95%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$7.39B
(+4.2%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
27
New
–
Increased
8
Reduced
13
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$52.6M |
| 2 |
Zoetis
ZTS
|
$23.5M |
| 3 |
Texas Instruments
TXN
|
$13.6M |
| 4 |
Waters Corp
WAT
|
$1.73M |
| 5 |
Mettler-Toledo International
MTD
|
$1.23M |
Top Sells
| 1 |
Philip Morris
PM
|
$118M |
| 2 |
Brown-Forman Class B
BF.B
|
$96.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.5M |
| 4 |
Microsoft
MSFT
|
$90.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $9.31M | 0.13% |
16,576
-6,901
| -29% | -$3.88M |
|
|
27
Brown-Forman Class B
BF.B
$13.8B
| – | – |
-2,855,440
| Closed | -$96.9M |
|