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

Top Buys

1
+$4.5M
2
+$4.23M
3
+$4.02M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$4M
5
PG icon
Procter & Gamble
PG
+$3.93M

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
1
2