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
$6.01B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.33M
3
+$4.26M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
HD icon
Home Depot
HD
+$4.17M

Top Sells

1
+$294M
2
+$210M

Sector Composition

1 Consumer Staples 35.03%
2 Healthcare 24.08%
3 Technology 21.1%
4 Consumer Discretionary 7%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 10.99%
2,754,970
+15,683
2
$446M 7.42%
4,406,877
3
$410M 6.82%
1,004,096
+6,220
4
$406M 6.75%
1,635,363
+16,312
5
$402M 6.69%
1,645,512
+16,088
6
$381M 6.34%
2,107,803
+20,844
7
$340M 5.66%
1,425,435
+18,330
8
$338M 5.62%
4,073,461
+49,680
9
$327M 5.44%
226,076
+2,721
10
$306M 5.1%
1,474,797
+18,767
11
$286M 4.76%
835,238
+12,421
12
$263M 4.38%
3,267,653
+49,365
13
$259M 4.31%
3,941,664
14
$257M 4.27%
2,195,166
15
$233M 3.88%
693,071
+9,395
16
$175M 2.91%
1,983,915
+27,748
17
$159M 2.65%
1,323,330
18
$151M 2.51%
1,797,640
19
$127M 2.12%
1,627,368
+14,681
20
$33.8M 0.56%
260,086
21
$13.6M 0.23%
76,732
+24,519
22
$13.3M 0.22%
87,722
+28,031
23
$13M 0.22%
41,294
+13,196
24
$9.13M 0.15%
62,309
+19,911
25
– –
-757,796
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