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
$7.09B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.7M
3
+$29M
4
CPNG icon
Coupang
CPNG
+$13.9M
5
WM icon
Waste Management
WM
+$5.16M

Top Sells

1
+$281M
2
+$134M
3
+$115M
4
ADP icon
Automatic Data Processing
ADP
+$51.6M
5
V icon
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 Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$226B
$8.42M 0.12%
88,177
-7,950
IESC icon
27
IES Holdings
IESC
$7.78B
$5.51M 0.08%
33,400
ARGT icon
28
Global X MSCI Argentina ETF
ARGT
$880M
– –
-58,754
MEDP icon
29
Medpace
MEDP
$16.5B
– –
-64,138
NVDA icon
30
NVIDIA
NVDA
$4.93T
– –
-85,880
PEP icon
31
PepsiCo
PEP
$200B
– –
-1,848,406
TSM icon
32
TSMC
TSM
$1.56T
– –
-149,989
RDDT icon
33
Reddit
RDDT
$39.6B
– –
-76,675
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