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
$165M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$68.7K
2
+$16.2K
3
+$13.2K
4
HD icon
Home Depot
HD
+$11.5K
5
SYK icon
Stryker
SYK
+$10K

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 21.62%
3 Healthcare 17.9%
4 Industrials 12.32%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.88%
23,665
2
$7.93M 4.82%
48,300
3
$7.61M 4.62%
26,994
+35
4
$7.3M 4.44%
12,682
5
$7.22M 4.39%
87,737
+160
6
$7.16M 4.35%
49,330
+57
7
$7.07M 4.3%
13,110
+10
8
$7.01M 4.26%
16,497
+20
9
$6.82M 4.14%
35,103
+30
10
$6.52M 3.96%
21,788
11
$6.32M 3.84%
40,107
+37
12
$6.19M 3.76%
21,698
13
$6.09M 3.7%
9,783
14
$6.05M 3.67%
22,931
+38
15
$6.03M 3.67%
54,680
+147
16
$5.84M 3.55%
22,275
17
$5.81M 3.53%
53,375
+92
18
$5.63M 3.42%
47,517
+23
19
$5.4M 3.28%
27,961
+356
20
$5.38M 3.27%
132,030
21
$5.17M 3.14%
141,260
22
$4.44M 2.7%
16,445
23
$3.88M 2.36%
30,818
+37
24
$3.67M 2.23%
12,226
+13
25
$3.63M 2.21%
12,995
+16
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