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
$7.75B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$35.8M
3
+$34M
4
FTNT icon
Fortinet
FTNT
+$32.1M
5
V icon
Visa
V
+$30.5M

Top Sells

1
+$76.4M
2
+$19M
3
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.76M

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 Change
in Stake 		Capital Flow
26
$10.6M 0.14%
+85,880
27
$10.4M 0.13%
23,507
+893
28
$8.7M 0.11%
34,145
+1,297
1
2