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
$7.69B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.6M
3
+$10.4M
4
RDDT icon
Reddit
RDDT
+$9.47M
5
SHOP icon
Shopify
SHOP
+$9.35M

Top Sells

1
+$140M
2
+$83.2M
3
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$49.1M
5
ADP icon
Automatic Data Processing
ADP
+$33.9M

Sector Composition

1 Healthcare 24.1%
2 Technology 22.97%
3 Consumer Staples 19.16%
4 Communication Services 16.55%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.16%
+76,675
27
$11.5M 0.15%
85,880
28
$10.2M 0.13%
+96,127
29
$9.72M 0.13%
+48,193
30
$6.71M 0.09%
+33,400
31
$4.86M 0.06%
+58,754
32
– –
-600,898
33
– –
-36,108
34
– –
-85,247
1
2