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
$184M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$998K
3
+$19.7K
4
APH icon
Amphenol
APH
+$18.4K
5
OTIS icon
Otis Worldwide
OTIS
+$14.9K

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.92%
2 Consumer Discretionary 21.28%
3 Healthcare 17.83%
4 Industrials 11.99%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.09M 4.94%
27,028
+34
2
$8.57M 4.66%
35,131
+28
3
$8.44M 4.59%
13,121
+11
4
$8.23M 4.47%
49,392
+62
5
$8.05M 4.37%
48,300
6
$8.03M 4.36%
21,788
7
$7.96M 4.32%
23,665
8
$7.79M 4.23%
16,517
+20
9
$7.65M 4.16%
87,908
+171
10
$7.19M 3.91%
12,682
11
$6.9M 3.75%
22,275
12
$6.42M 3.49%
54,848
+168
13
$6.41M 3.48%
40,143
+36
14
$6.35M 3.45%
9,783
15
$6.22M 3.38%
132,030
16
$6.2M 3.37%
141,680
+420
17
$6.16M 3.34%
27,961
18
$6.14M 3.34%
22,969
+38
19
$6.11M 3.32%
53,469
+94
20
$6.11M 3.32%
47,517
21
$6.1M 3.31%
21,698
22
$4.8M 2.61%
16,453
+8
23
$4.58M 2.49%
13,010
+15
24
$4.53M 2.46%
12,241
+15
25
$4.21M 2.28%
30,857
+39
1
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