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
$6.42B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$38.2M
3
+$22.2M
4
MCD icon
McDonald's
MCD
+$7.73M
5
CHD icon
Church & Dwight Co
CHD
+$6.26M

Top Sells

1
+$322M
2
+$38.9M
3
+$13.1M

Sector Composition

1 Consumer Staples 28.46%
2 Healthcare 23.33%
3 Technology 21.02%
4 Communication Services 11.09%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$837M 13.03%
2,650,144
-123,261
2
$480M 7.47%
1,756,399
+604
3
$452M 7.04%
1,505,728
4
$433M 6.74%
989,592
-29,936
5
$414M 6.44%
4,471,463
+64,586
6
$390M 6.08%
1,697,177
+612
7
$386M 6%
1,603,193
+597
8
$358M 5.57%
2,111,643
+680
9
$309M 4.81%
4,082,613
+1,619
10
$304M 4.73%
1,107,094
+80,889
11
$270M 4.2%
1,850,018
+914
12
$261M 4.06%
1,327,508
+1,271,972
13
$260M 4.05%
1,989,027
+904
14
$258M 4.02%
232,805
+1,766
15
$246M 3.83%
2,682,650
+68,273
16
$232M 3.61%
4,014,256
17
$210M 3.27%
2,195,166
18
$135M 2.11%
1,684,108
+759
19
$84.1M 1.31%
491,211
20
$43.3M 0.67%
738,459
+651,599
21
$13.2M 0.21%
43,725
+431
22
$12.7M 0.2%
81,249
+799
23
$11.5M 0.18%
65,977
+649
24
$10.1M 0.16%
7,296
+2,281
25
$7.73M 0.12%
+29,341
1
2