FIS
Fundsmith Investment Services Portfolio holdings
AUM
$6.42B
1-Year Est. Return
13.6%
1 Year Est. Return
+13.6%
AUM
$6.42B
AUM Growth
-$969M
(-13%)
Holding
26
Top Buys
| 1 | +$50.8M | |
| 2 | +$44.5M | |
| 3 | +$40.6M | |
| 4 |
Nike
NKE
|
+$200K |
Top Sells
| 1 | +$320M | |
| 2 | +$303M | |
| 3 | +$99.8M | |
| 4 |
Philip Morris
PM
|
+$90.3M |
| 5 |
Stryker
SYK
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 29.68% |
| 2 | Technology | 22.54% |
| 3 | Communication Services | 15.47% |
| 4 | Consumer Staples | 14% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$211B
| – | – |
-88,177
|
|