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FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.52B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
95.28%
Top 10 Hldgs %
44.94%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.03M
2
META icon
Meta Platforms (Facebook)
META
+$7.59M
3
MSFT icon
Microsoft
MSFT
+$6.85M
4
OTIS icon
Otis Worldwide
OTIS
+$6.74M
5
ROST icon
Ross Stores
ROST
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Discretionary 22.84%
3 Healthcare 16.72%
4 Industrials 12.48%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$22.6B
$3.36M 2.08%
+14,010
New +$3.13M
HD icon
27
Home Depot
HD
$343B
$3.16M 1.96%
+9,918
New +$3.15M
V icon
28
Visa
V
$682B
$2.93M 1.82%
+12,524
New +$2.86M
MA icon
29
Mastercard
MA
$503B
$2.91M 1.81%
+7,970
New +$2.96M
1
2

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Fundsmith Investment Services's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Fundsmith Investment Services, which disclosed 29 positions worth $161M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Amazon: 48,300 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.

  • Fundsmith Investment Services's largest Q2 2021 buy was Amazon: 48,300 shares worth $8.31M.
  • Fundsmith Investment Services's ten largest holdings make up 45% of its $161M portfolio in Q2 2021.
  • Fundsmith Investment Services disclosed 29 positions in Q2 2021, its first 13F filing on record.

Based on Fundsmith Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.