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
$6B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$42.5M
3
+$40.2M
4
EL icon
Estee Lauder
EL
+$37.9M
5
PM icon
Philip Morris
PM
+$36.4M

Top Sells

1
+$238M

Sector Composition

1 Consumer Staples 35.3%
2 Technology 25.75%
3 Healthcare 20.4%
4 Financials 7.75%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 11.74%
2,742,790
+221,693
2
$435M 7.25%
4,406,877
+368,568
3
$413M 6.89%
1,622,572
+148,944
4
$350M 5.84%
999,265
+46,837
5
$349M 5.81%
2,091,615
+82,343
6
$336M 5.6%
4,034,878
+482,442
7
$325M 5.41%
1,632,996
+145,759
8
$299M 4.99%
3,229,315
9
$296M 4.94%
1,411,199
10
$293M 4.88%
759,721
11
$288M 4.79%
1,460,222
+216,107
12
$277M 4.61%
3,941,664
+107,262
13
$273M 4.55%
825,591
14
$257M 4.29%
223,972
+8,978
15
$251M 4.18%
685,896
+17,187
16
$224M 3.74%
2,195,166
17
$213M 3.56%
1,323,330
18
$191M 3.18%
1,797,640
19
$178M 2.96%
2,545,472
20
$10.7M 0.18%
1,962,360
21
$10.2M 0.17%
57,690
22
$9.48M 0.16%
65,952
23
$8.52M 0.14%
31,046
24
$8.05M 0.13%
46,846
25
– –
-2,616,873