FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+8.08%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$8.04B
AUM Growth
+$8.04B
(+3.7%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
28
New
–
Increased
17
Reduced
6
Closed
–
Top Buys
| 1 |
Texas Instruments
TXN
|
$13.2M |
| 2 |
Procter & Gamble
PG
|
$5.09M |
| 3 |
Fortinet
FTNT
|
$3.17M |
| 4 |
Stryker
SYK
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$175M |
| 2 |
Philip Morris
PM
|
$97.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$34.9M |
| 4 |
Microsoft
MSFT
|
$26.8M |
| 5 |
PepsiCo
PEP
|
$1.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $11M | 0.14% |
36,108
+1,963
| +6% | +$598K |
|
27
NVIDIA
NVDA
$4.16T
| $10.4M | 0.13% |
85,880
| – | – |
|
|
28
McCormick & Company Non-Voting
MKC
$18.5B
| $7.02M | 0.09% |
85,247
-2,125,681
| -96% | -$175M |
|