FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+10.2%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$6.92B
AUM Growth
+$6.92B
(+7.8%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
26
New
–
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
Fortinet
FTNT
|
$50.6M |
| 2 |
Automatic Data Processing
ADP
|
$18.8M |
| 3 |
Waters Corp
WAT
|
$9.08M |
| 4 |
Mettler-Toledo International
MTD
|
$7.69M |
| 5 |
Stryker
SYK
|
$2.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$97.2M |
| 2 |
Idexx Laboratories
IDXX
|
$94.9M |
| 3 |
PepsiCo
PEP
|
$17.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14M |
| 5 |
Philip Morris
PM
|
$6.28M |
Sector Composition
| 1 | Consumer Staples | 25.89% |
| 2 | Healthcare | 24.2% |
| 3 | Technology | 21.38% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $8.94M | 0.13% |
20,958
+2,374
| +13% | +$1.01M |
|