FIS

Fundsmith Investment Services Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
+$105M
2
+$81M
3
+$28.4M
4
CPNG icon
Coupang
CPNG
+$14.7M
5
WM icon
Waste Management
WM
+$4.93M

Top Sells

1
+$281M
2
+$150M
3
+$125M
4
ADP icon
Automatic Data Processing
ADP
+$50.9M
5
V icon
Visa
V
+$45.6M

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