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
$7.52B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$26.6M
3
+$21.3M
4
TSM icon
TSMC
TSM
+$20.4M
5
SYK icon
Stryker
SYK
+$7.03M

Top Sells

1
+$62.6M
2
+$59.7M
3
+$21.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.4M

Sector Composition

1 Healthcare 24.08%
2 Consumer Staples 23.62%
3 Technology 22.3%
4 Communication Services 13.52%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$947M 12.58%
2,249,881
-141,843
2
$731M 9.72%
1,505,728
3
$638M 8.48%
1,783,901
+19,649
4
$475M 6.32%
1,703,497
+1,976
5
$443M 5.89%
820,881
+2,262
6
$422M 5.61%
1,689,498
+5,409
7
$404M 5.36%
4,404,706
8
$392M 5.21%
1,137,804
+3,121
9
$338M 4.49%
1,339,669
+4,995
10
$330M 4.39%
1,885,492
-124,123
11
$325M 4.32%
244,095
+4,948
12
$303M 4.03%
1,870,158
+8,273
13
$286M 3.8%
1,895,255
+6,587
14
$283M 3.76%
2,709,907
+6,358
15
$250M 3.33%
3,261,106
-814,482
16
$207M 2.75%
4,014,256
17
$206M 2.74%
2,195,166
18
$169M 2.24%
1,700,842
+6,873
19
$136M 1.81%
1,992,966
+389,546
20
$106M 1.4%
615,508
+124,297
21
$47.1M 0.63%
+270,145
22
$20.4M 0.27%
+149,989
23
$19.7M 0.26%
51,427
+2,116
24
$13.6M 0.18%
80,282
+5,875
25
$11.9M 0.16%
7,296
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