FIS

Fundsmith Investment Services Portfolio holdings

AUM $6.42B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
26
$8.42M 0.12%
88,177
-7,950
27
$5.51M 0.08%
33,400
28
– –
-58,754
29
– –
-64,138
30
– –
-85,880
31
– –
-1,848,406
32
– –
-149,989
33
– –
-76,675
1
2