FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+5.16%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$6.86B
AUM Growth
+$6.86B
(+5.6%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
27
New
2
Increased
20
Reduced
1
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$194M |
| 2 |
Visa
V
|
$52.4M |
| 3 |
Stryker
SYK
|
$33.4M |
| 4 |
Waters Corp
WAT
|
$31.1M |
| 5 |
Idexx Laboratories
IDXX
|
$7.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$186M |
| 2 |
Church & Dwight Co
CHD
|
$65.7M |
Sector Composition
| 1 | Consumer Staples | 33.67% |
| 2 | Healthcare | 24.04% |
| 3 | Technology | 20.39% |
| 4 | Communication Services | 9.77% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Citizens BancShares
FCNCA
$25.6B
| $6.44M | 0.09% |
+5,015
| New | +$6.44M |
|
|
27
Amazon
AMZN
$2.44T
| – | – |
-1,797,640
| Closed | -$186M |
|