FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+11.14%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+12%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
29
New
–
Increased
19
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$1.01M |
| 2 |
Visa
V
|
$998K |
| 3 |
Starbucks
SBUX
|
$19.7K |
| 4 |
Amphenol
APH
|
$18.4K |
| 5 |
Otis Worldwide
OTIS
|
$14.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Healthcare | 17.83% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.14M | 2.25% |
9,981
+28
| +0.3% | +$11.6K |
|
27
Equifax
EFX
$30.3B
| $4.11M | 2.23% |
14,038
+14
| +0.1% | +$4.1K |
|
|
28
Mastercard
MA
$538B
| $3.87M | 2.1% |
10,780
+2,804
| +35% | +$1.01M |
|
|
29
Visa
V
$683B
| $3.71M | 2.02% |
17,140
+4,604
| +37% | +$998K |
|