FIS

Fundsmith Investment Services Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$25.9M
3
+$22.6M
4
TSM icon
TSMC
TSM
+$18.6M
5
SYK icon
Stryker
SYK
+$6.61M

Top Sells

1
+$57.4M
2
+$55.3M
3
+$20.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Healthcare 24.08%
2 Consumer Staples 23.62%
3 Technology 22.3%
4 Communication Services 13.52%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.14%
22,614
+1,656
27
$9.26M 0.12%
32,848
+2,404
28
– –
-91,630
1
2