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
$7.29B
AUM Growth
+$7.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$769M
2
+$521M
3
+$398M
4
SYK icon
Stryker
SYK
+$391M
5
PM icon
Philip Morris
PM
+$379M

Top Sells

1
+$8.03M
2
+$7.79M
3
+$7.65M
4
ICLR icon
Icon
ICLR
+$6.9M
5
A icon
Agilent Technologies
A
+$6.41M

Sector Composition

1 Consumer Staples 28.25%
2 Technology 24.26%
3 Healthcare 20.43%
4 Consumer Discretionary 11.46%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$777M 10.66%
2,521,097
+2,494,069
2
$521M 7.15%
+952,428
3
$401M 5.5%
1,473,628
+1,461,387
4
$398M 5.45%
1,487,237
+1,464,268
5
$379M 5.2%
+4,038,309
6
$365M 5.01%
759,721
+746,600
7
$355M 4.86%
+3,552,436
8
$336M 4.61%
+2,009,272
9
$321M 4.4%
+1,411,199
10
$321M 4.4%
+3,229,315
11
$305M 4.18%
668,709
+656,027
12
$295M 4.05%
2,195,166
+2,145,774
13
$295M 4.05%
+214,994
14
$294M 4.04%
+2,545,472
15
$294M 4.04%
1,323,330
+1,299,665
16
$293M 4.02%
1,797,640
+1,749,340
17
$276M 3.78%
1,244,115
+1,226,975
18
$273M 3.74%
+1,962,360
19
$257M 3.53%
+3,834,402
20
$256M 3.52%
+825,591
21
$238M 3.27%
2,616,873
+2,562,025
22
$10.2M 0.14%
+57,690
23
$10.1M 0.14%
+65,952
24
$9.29M 0.13%
31,046
+21,065
25
$8.84M 0.12%
46,846
+11,715
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