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
$6.5B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$34.1M
3
+$33.5M
4
ADP icon
Automatic Data Processing
ADP
+$32.1M
5
WAT icon
Waters Corp
WAT
+$23M

Top Sells

1
+$233M

Sector Composition

1 Consumer Staples 33.67%
2 Healthcare 24.97%
3 Technology 18.78%
4 Communication Services 8.01%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$794M 12.23%
2,755,787
+817
2
$502M 7.73%
1,004,420
+324
3
$470M 7.23%
1,646,350
+838
4
$429M 6.6%
4,406,877
5
$403M 6.21%
1,636,213
+850
6
$384M 5.92%
2,108,889
+1,086
7
$349M 5.38%
1,569,617
+144,182
8
$346M 5.33%
226,218
+142
9
$339M 5.22%
4,076,050
+2,589
10
$333M 5.12%
1,475,775
+978
11
$315M 4.84%
1,484,039
+160,709
12
$289M 4.45%
3,270,225
+2,572
13
$282M 4.33%
909,407
+74,169
14
$269M 4.14%
2,195,166
15
$258M 3.97%
4,014,256
+72,592
16
$206M 3.17%
1,985,362
+1,447
17
$186M 2.86%
1,797,640
18
$137M 2.11%
1,628,133
+765
19
$85.2M 1.31%
573,039
+485,317
20
$76.4M 1.18%
463,041
+202,955
21
$12.4M 0.19%
41,981
+687
22
$12.1M 0.19%
78,010
+1,278
23
$10.5M 0.16%
63,347
+1,038
24
$4.65M 0.07%
+28,021
25
$4.27M 0.07%
+11,748
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