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
$6.92B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.8M
3
+$9.08M
4
MTD icon
Mettler-Toledo International
MTD
+$7.69M
5
SYK icon
Stryker
SYK
+$2.35M

Top Sells

1
+$97.2M
2
+$94.9M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M
5
PM icon
Philip Morris
PM
+$6.28M

Sector Composition

1 Consumer Staples 25.89%
2 Healthcare 24.2%
3 Technology 21.38%
4 Communication Services 11.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 12.99%
2,391,724
-258,420
2
$533M 7.7%
1,505,728
3
$528M 7.63%
1,764,252
+7,853
4
$454M 6.56%
818,619
-170,973
5
$443M 6.4%
1,701,521
+4,344
6
$414M 5.99%
4,404,706
-66,757
7
$392M 5.67%
1,684,089
+80,896
8
$374M 5.4%
1,134,683
+27,589
9
$341M 4.93%
2,009,615
-102,028
10
$301M 4.35%
1,334,674
+7,166
11
$290M 4.19%
239,147
+6,342
12
$279M 4.03%
4,075,588
-7,025
13
$273M 3.94%
1,861,885
+11,867
14
$264M 3.81%
1,888,668
-100,359
15
$256M 3.69%
2,703,549
+20,899
16
$238M 3.44%
2,195,166
17
$229M 3.31%
4,014,256
18
$152M 2.19%
1,693,969
+9,861
19
$94.6M 1.37%
491,211
20
$93.8M 1.36%
1,603,420
+864,961
21
$17.1M 0.25%
49,311
+5,586
22
$14.7M 0.21%
74,407
+8,430
23
$14.4M 0.21%
91,630
+10,381
24
$10.4M 0.15%
7,296
25
$9.03M 0.13%
30,444
+1,103
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