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

Top Buys

1 +$45.6M
2 +$34.8M
3 +$34.2M
4
FTNT icon
Fortinet
FTNT
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$29.5M

Top Sells

1 +$74.5M
2 +$17.5M
3 +$4.84M
4
AAPL icon
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 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