FIS

Fundsmith Investment Services Portfolio holdings

AUM $6.42B
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
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27
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28
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29
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30
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31
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32
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33
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-27,961
34
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35
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36
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-47,517
37
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-22,275
38
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-10,780
39
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-48,915
40
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-132,030
41
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-87,908
42
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-53,469
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