FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+13.13%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.23M |
| 3 |
Nike
NKE
|
$7.61M |
| 4 |
Adobe
ADBE
|
$7.43M |
| 5 |
Microsoft
MSFT
|
$7.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $3.36M | 2.08% |
+14,010
| New | +$3.36M |
|
27
Home Depot
HD
$405B
| $3.16M | 1.96% |
+9,918
| New | +$3.16M |
|
28
Visa
V
$683B
| $2.93M | 1.82% |
+12,524
| New | +$2.93M |
|
29
Mastercard
MA
$538B
| $2.91M | 1.81% |
+7,970
| New | +$2.91M |
|