FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+2.61%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.2%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
29
New
–
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$68.7K |
| 2 |
Starbucks
SBUX
|
$16.2K |
| 3 |
Otis Worldwide
OTIS
|
$13.2K |
| 4 |
Home Depot
HD
|
$11.5K |
| 5 |
Stryker
SYK
|
$10K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Healthcare | 17.9% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$30.3B
| $3.55M | 2.16% |
14,024
+14
| +0.1% | +$3.55K |
|
|
27
Home Depot
HD
$405B
| $3.27M | 1.99% |
9,953
+35
| +0.4% | +$11.5K |
|
28
Visa
V
$683B
| $2.79M | 1.7% |
12,536
+12
| +0.1% | +$2.67K |
|
29
Mastercard
MA
$538B
| $2.77M | 1.68% |
7,976
+6
| +0.1% | +$2.09K |
|