FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+11.07%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+8.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.96%
Holding
26
New
2
Increased
20
Reduced
–
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$72.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.1M |
| 3 |
Apple
AAPL
|
$33.5M |
| 4 |
Automatic Data Processing
ADP
|
$32.1M |
| 5 |
Waters Corp
WAT
|
$23M |
Top Sells
| 1 |
Adobe
ADBE
|
$233M |
Sector Composition
| 1 | Consumer Staples | 33.67% |
| 2 | Healthcare | 24.97% |
| 3 | Technology | 18.78% |
| 4 | Communication Services | 8.01% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| – | – |
-693,071
| Closed | -$233M |
|