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
$5.78B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$35.9M

Top Sells

1
+$9.14M
2
+$926K
3
+$895K
4
MSFT icon
Microsoft
MSFT
+$816K
5
HD icon
Home Depot
HD
+$813K

Sector Composition

1 Consumer Staples 31.87%
2 Technology 25.49%
3 Healthcare 19.61%
4 Financials 8.1%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 11.03%
2,739,287
-3,503
2
$366M 6.33%
4,406,877
3
$350M 6.05%
1,619,051
-3,521
4
$341M 5.89%
2,086,959
-4,656
5
$330M 5.71%
1,629,424
-3,572
6
$325M 5.62%
997,876
-1,389
7
$318M 5.5%
1,407,105
-4,094
8
$294M 5.08%
757,796
-1,925
9
$287M 4.96%
4,023,781
-11,097
10
$262M 4.54%
3,941,664
11
$259M 4.47%
1,456,030
-4,192
12
$242M 4.19%
223,355
-617
13
$230M 3.98%
3,218,288
-11,027
14
$222M 3.84%
822,817
-2,774
15
$210M 3.63%
2,439,225
-106,247
16
$203M 3.51%
1,797,640
17
$188M 3.25%
683,676
-2,220
18
$187M 3.24%
1,956,167
-6,193
19
$182M 3.16%
2,195,166
20
$180M 3.11%
1,323,330
21
$103M 1.78%
+1,612,687
22
$35.9M 0.62%
+260,086
23
$8.53M 0.15%
52,213
-5,477
24
$7.75M 0.13%
28,098
-2,948
25
$7.54M 0.13%
59,691
-6,261
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