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FIS
Fundsmith Investment Services Portfolio holdings
AUM
$4.52B
1-Year Est. Return
8.53%
This Fund
S&P 500
This Quarter
Est. Return
+13.13%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
95.28%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.03M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.59M |
| 3 |
Microsoft
MSFT
|
+$6.85M |
| 4 |
Otis Worldwide
OTIS
|
+$6.74M |
| 5 |
Ross Stores
ROST
|
+$6.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Healthcare | 16.72% |
| 4 | Industrials | 12.48% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $8.31M | 5.16% |
+48,300
| New | +$8.03M |
|
|
2
Meta Platforms (Facebook)
META
$1.39T
| $8.23M | 5.11% |
+23,665
| New | +$7.59M |
|
3
Nike
NKE
$60.9B
| $7.61M | 4.73% |
+49,273
| New | +$6.63M |
|
4
Adobe
ADBE
$108B
| $7.43M | 4.61% |
+12,682
| New | +$6.54M |
|
|
5
Microsoft
MSFT
$3.6T
| $7.3M | 4.54% |
+26,959
| New | +$6.85M |
|
|
6
Otis Worldwide
OTIS
$27.4B
| $7.16M | 4.45% |
+87,577
| New | +$6.74M |
|
7
S&P Global
SPGI
$126B
| $6.76M | 4.2% |
+16,477
| New | +$6.33M |
|
|
8
Ross Stores
ROST
$75.3B
| $6.61M | 4.1% |
+53,283
| New | +$6.65M |
|
9
Zoetis
ZTS
$31.7B
| $6.54M | 4.06% |
+35,073
| New | +$6.09M |
|
10
Intuit
INTU
$99.1B
| $6.42M | 3.99% |
+13,100
| New | +$5.68M |
|
11
Autodesk
ADSK
$53.1B
| $6.33M | 3.93% |
+21,698
| New | +$6.19M |
|
12
Starbucks
SBUX
$120B
| $6.1M | 3.79% |
+54,533
| New | +$6.16M |
|
13
Synopsys
SNPS
$76.8B
| $6.01M | 3.73% |
+21,788
| New | +$5.53M |
|
14
Stryker
SYK
$130B
| $5.95M | 3.69% |
+22,893
| New | +$5.85M |
|
15
Agilent Technologies
A
$43.9B
| $5.92M | 3.68% |
+40,070
| New | +$5.47M |
|
16
HEICO Corp Class A
HEI.A
$36.9B
| $5.9M | 3.66% |
+47,494
| New | +$6.01M |
|
17
ServiceNow
NOW
$132B
| $5.38M | 3.34% |
+48,915
| New | +$4.96M |
|
18
Diageo
DEO
$51.6B
| $5.29M | 3.29% |
+27,605
| New | +$5.13M |
|
19
O'Reilly Automotive
ORLY
$73.8B
| $4.98M | 3.1% |
+132,030
| New | +$4.74M |
|
20
Amphenol
APH
$192B
| $4.83M | 3% |
+141,260
| New | +$4.77M |
|
21
Icon
ICLR
$13.3B
| $4.6M | 2.86% |
+22,275
| New | +$4.81M |
|
22
Danaher
DHR
$149B
| $3.91M | 2.43% |
+16,445
| New | +$3.65M |
|
23
Estee Lauder
EL
$35.5B
| $3.88M | 2.41% |
+12,213
| New | +$3.7M |
|
|
WCN
24
Waste Connections
WCN
$42.5B
| $3.68M | 2.28% |
+30,781
| New | +$3.66M |
|
25
Sherwin-Williams
SHW
$85.8B
| $3.54M | 2.2% |
+12,979
| New | +$3.56M |
|
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Fundsmith Investment Services's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Fundsmith Investment Services, which disclosed 29 positions worth $161M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Amazon: 48,300 shares worth $8.31M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.
- Fundsmith Investment Services's largest Q2 2021 buy was Amazon: 48,300 shares worth $8.31M.
- Fundsmith Investment Services's ten largest holdings make up 45% of its $161M portfolio in Q2 2021.
- Fundsmith Investment Services disclosed 29 positions in Q2 2021, its first 13F filing on record.
Based on Fundsmith Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.