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

Top Buys

1
+$22M
2
+$21.3M
3
+$12.5M
4
SHOP icon
Shopify
SHOP
+$10.2M
5
WM icon
Waste Management
WM
+$9.72M

Top Sells

1
+$140M
2
+$87.4M
3
+$55.3M
4
MSFT icon
Microsoft
MSFT
+$48.5M
5
ADP icon
Automatic Data Processing
ADP
+$33.6M

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