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
$6.86B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$52.4M
3 +$33.4M
4
WAT icon
Waters Corp
WAT
+$31.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.59M

Top Sells

1 +$186M
2 +$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 Change
in Stake
Capital Flow
26
$6.44M 0.09%
+5,015
27
-1,797,640