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
$6.01B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$4.33M
3 +$4.26M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
HD icon
Home Depot
HD
+$4.17M

Top Sells

1 +$294M
2 +$210M

Sector Composition

1 Consumer Staples 35.03%
2 Healthcare 24.08%
3 Technology 21.1%
4 Consumer Discretionary 7%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,439,225