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
$6.42B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$250M
2 +$38.2M
3 +$22.2M
4
MCD icon
McDonald's
MCD
+$7.73M
5
CHD icon
Church & Dwight Co
CHD
+$6.26M

Top Sells

1 +$322M
2 +$38.9M
3 +$13.1M

Sector Composition

1 Consumer Staples 28.46%
2 Healthcare 23.33%
3 Technology 21.02%
4 Communication Services 11.09%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.36M 0.11%
18,584
+183
27
-1,637,837