FIS

Fundsmith Investment Services Portfolio holdings

AUM $7.39B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.29B
AUM Growth
+$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$769M
2
+$521M
3
+$398M
4
SYK icon
Stryker
SYK
+$391M
5
PM icon
Philip Morris
PM
+$379M

Top Sells

1
+$8.03M
2
+$7.79M
3
+$7.65M
4
ICLR icon
Icon
ICLR
+$6.9M
5
A icon
Agilent Technologies
A
+$6.41M

Sector Composition

1 Consumer Staples 28.25%
2 Technology 24.26%
3 Healthcare 20.43%
4 Consumer Discretionary 11.46%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,143
27
– –
-21,698
28
– –
-22,275
29
– –
-10,780
30
– –
-9,783
31
– –
-132,030
32
– –
-87,908
33
– –
-53,469
34
– –
-13,010
35
– –
-21,788
36
– –
-16,517
37
– –
-30,857
38
– –
-141,680
39
– –
-27,961
40
– –
-16,453
41
– –
-14,038
42
– –
-47,517
1
2