FIS
Fundsmith Investment Services Portfolio holdings
AUM $7.09B
This Quarter Return
+1.05%
1 Year Return
+9.8%
3 Year Return
+34.35%
5 Year Return
–
10 Year Return
–
AUM
$7.09B
AUM Growth
-$602M (-8%)
Cap. Flow
-$587M
Cap. Flow % of AUM
-8.29%
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 | $281M | |
| 2 | $134M | |
| 3 | $115M | |
| 4 | $51.6M | |
| 5 | $47.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $8.42M | 0.12% | 88,177 -7,950 | -8% | -$759K | |||
| $5.51M | 0.08% | 33,400 | – | – | |||
| – | – | -58,754 | Closed | -$4.86M | |||
| – | – | -64,138 | Closed | -$21.3M | |||
| – | – | -85,880 | Closed | -$11.5M | |||
| – | – | -1,848,406 | Closed | -$281M | |||
| – | – | -149,989 | Closed | -$29.6M | |||
| – | – | -76,675 | Closed | -$12.5M |
