FIS

Fundsmith Investment Services Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
+$750M
2
+$501M
3
+$440M
4
PM icon
Philip Morris
PM
+$404M
5
INTU icon
Intuit
INTU
+$382M

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
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-21,788
27
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-14,038
28
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-47,517
29
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-22,275
30
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-10,780
31
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-48,915
32
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-132,030
33
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-87,908
34
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-53,469
35
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-13,010
36
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-16,517
37
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-30,857
38
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-40,143
39
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-21,698
40
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-141,680
41
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-27,961
42
– –
-16,453
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