FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
-0.21%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.75B
AUM Growth
+$7.75B
(+3%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
28
New
1
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 2 |
Automatic Data Processing
ADP
|
$34.8M |
| 3 |
Stryker
SYK
|
$34.2M |
| 4 |
Fortinet
FTNT
|
$31.1M |
| 5 |
Texas Instruments
TXN
|
$29.5M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$74.5M |
| 2 |
Brown-Forman Class B
BF.B
|
$17.5M |
| 3 |
PepsiCo
PEP
|
$4.84M |
| 4 |
Apple
AAPL
|
$4.24M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 23.16% |
| 3 | Consumer Staples | 22.25% |
| 4 | Communication Services | 15.09% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $10.6M | 0.14% |
+85,880
| New | +$10.6M |
|
27
Mastercard
MA
$534B
| $10.4M | 0.13% |
23,507
+893
| +4% | +$394K |
|
28
McDonald's
MCD
$225B
| $8.7M | 0.11% |
34,145
+1,297
| +4% | +$331K |
|