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FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.52B
1-Year Est. Return 8.53%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$8.04B
AUM Growth
+$290M
Cap. Flow
-$287M
Cap. Flow %
-3.57%
Top 10 Hldgs %
70.1%
Holding
28
New
–
Increased
17
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$12.9M
2
PG icon
Procter & Gamble
PG
+$4.99M
3
FTNT icon
Fortinet
FTNT
+$2.79M
4
SYK icon
Stryker
SYK
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.24M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$166M
2
PM icon
Philip Morris
PM
+$93.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$31.9M
4
MSFT icon
Microsoft
MSFT
+$26.6M
5
PEP icon
PepsiCo
PEP
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 24.48%
2 Technology 23.96%
3 Consumer Staples 19.77%
4 Communication Services 15.51%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$11M 0.14%
36,108
+1,963
+6% +$541K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$10.4M 0.13%
85,880
– –
MKC icon
28
McCormick & Company Non-Voting
MKC
$15.2B
$7.02M 0.09%
85,247
-2,125,681
-96% -$166M
1
2

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Fundsmith Investment Services's Q3 2024 Portfolio in Review

As of Q3 2024, Fundsmith Investment Services held 28 positions worth $8.04B, up 3.7% from $7.75B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fundsmith Investment Services withdrew a net $287M in Q3 2024, reducing 6 holdings. Its largest reduction was McCormick & Company Non-Voting, cutting an estimated $166M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Fundsmith Investment Services added an estimated $12.9M to Texas Instruments.

  • Fundsmith Investment Services added most to Texas Instruments in Q3 2024, an estimated $12.9M increase.
  • Fundsmith Investment Services's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $166M.
  • Fundsmith Investment Services's ten largest holdings make up 70% of its $8.04B portfolio in Q3 2024.
  • Fundsmith Investment Services opened 0 new positions and closed 0 in Q3 2024.
  • Fundsmith Investment Services's portfolio value rose 3.7% quarter-over-quarter to $8.04B.

Based on Fundsmith Investment Services's 13F filing for Q3 2024, filed 14 Nov 2024.