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
$6.86B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.4M
3
+$33.4M
4
WAT icon
Waters Corp
WAT
+$31.1M
5
IDXX icon
Idexx Laboratories
IDXX
+$7.59M

Top Sells

1
+$186M
2
+$65.7M

Sector Composition

1 Consumer Staples 33.67%
2 Healthcare 24.04%
3 Technology 20.39%
4 Communication Services 9.77%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$944M 13.77%
2,773,405
+17,618
2
$536M 7.81%
1,755,795
+109,445
3
$512M 7.46%
1,019,528
+15,108
4
$432M 6.3%
1,505,728
+21,689
5
$430M 6.27%
4,406,877
6
$403M 5.87%
1,696,565
+220,790
7
$391M 5.7%
2,110,963
+2,074
8
$356M 5.19%
4,080,994
+4,944
9
$352M 5.14%
1,602,596
+32,979
10
$322M 4.69%
1,637,837
+1,624
11
$303M 4.42%
231,039
+4,821
12
$281M 4.09%
1,849,104
+1,276,065
13
$274M 3.99%
1,026,205
+116,798
14
$268M 3.91%
4,014,256
15
$262M 3.82%
2,614,377
-655,848
16
$242M 3.53%
2,195,166
17
$238M 3.47%
1,988,123
+2,761
18
$150M 2.18%
1,683,349
+55,216
19
$95.3M 1.39%
491,211
+28,170
20
$13.4M 0.2%
43,294
+1,313
21
$13.3M 0.19%
80,450
+2,440
22
$11.3M 0.16%
65,328
+1,981
23
$10.2M 0.15%
55,536
+27,515
24
$7.24M 0.11%
18,401
+6,653
25
$6.57M 0.1%
+86,860
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