FIS
Fundsmith Investment Services Portfolio holdings
AUM
$7.39B
1-Year Return
23.18%
This Quarter Return
+1.05%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.09B
AUM Growth
-$602M
(-7.8%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
33
New
2
Increased
4
Reduced
18
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$104M |
| 2 |
Texas Instruments
TXN
|
$77.7M |
| 3 |
Intuit
INTU
|
$29M |
| 4 |
Coupang
CPNG
|
$13.9M |
| 5 |
Waste Management
WM
|
$5.16M |
Top Sells
| 1 |
PepsiCo
PEP
|
$281M |
| 2 |
Meta Platforms (Facebook)
META
|
$134M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Automatic Data Processing
ADP
|
$51.6M |
| 5 |
Visa
V
|
$47.2M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 22.43% |
| 3 | Consumer Staples | 18.28% |
| 4 | Communication Services | 14.69% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$189B
| $8.42M | 0.12% |
88,177
-7,950
| -8% | -$759K |
|
27
IES Holdings
IESC
$7.13B
| $5.51M | 0.08% |
33,400
| – | – |
|
28
Global X MSCI Argentina ETF
ARGT
$835M
| – | – |
-58,754
| Closed | -$4.86M |
|
29
Medpace
MEDP
$13.6B
| – | – |
-64,138
| Closed | -$21.3M |
|
30
NVIDIA
NVDA
$4.18T
| – | – |
-85,880
| Closed | -$11.5M |
|
|
31
PepsiCo
PEP
$201B
| – | – |
-1,848,406
| Closed | -$281M |
|
32
TSMC
TSM
$1.22T
| – | – |
-149,989
| Closed | -$29.6M |
|
33
Reddit
RDDT
$43.4B
| – | – |
-76,675
| Closed | -$12.5M |
|