FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
This Quarter Return
+0.75%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(-4.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
34
New
6
Increased
3
Reduced
10
Closed
3
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$22M |
| 2 |
Medpace
MEDP
|
$21.3M |
| 3 |
Reddit
RDDT
|
$12.5M |
| 4 |
Shopify
SHOP
|
$10.2M |
| 5 |
Waste Management
WM
|
$9.72M |
Top Sells
| 1 |
Apple
AAPL
|
$140M |
| 2 |
Visa
V
|
$87.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.3M |
| 4 |
Microsoft
MSFT
|
$48.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Reddit
RDDT
$40.9B
| $12.5M | 0.16% |
+76,675
| New | +$12.5M |
|
27
NVIDIA
NVDA
$4.14T
| $11.5M | 0.15% |
85,880
| – | – |
|
|
28
Shopify
SHOP
$181B
| $10.2M | 0.13% |
+96,127
| New | +$10.2M |
|
|
29
Waste Management
WM
$90.7B
| $9.72M | 0.13% |
+48,193
| New | +$9.72M |
|
30
IES Holdings
IESC
$6.91B
| $6.71M | 0.09% |
+33,400
| New | +$6.71M |
|
31
Global X MSCI Argentina ETF
ARGT
$823M
| $4.86M | 0.06% |
+58,754
| New | +$4.86M |
|
|
32
Apple
AAPL
$3.4T
| – | – |
-600,898
| Closed | -$140M |
|
33
McDonald's
MCD
$225B
| – | – |
-36,108
| Closed | -$11M |
|
34
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-85,247
| Closed | -$7.02M |
|