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
$7.75B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$34.8M
3
+$34.2M
4
FTNT icon
Fortinet
FTNT
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$29.5M

Top Sells

1
+$74.5M
2
+$17.5M
3
+$4.84M
4
AAPL icon
Apple
AAPL
+$4.24M

Sector Composition

1 Technology 23.76%
2 Healthcare 23.16%
3 Consumer Staples 22.25%
4 Communication Services 15.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 13.01%
2,255,346
+5,465
2
$805M 10.39%
1,596,224
+90,496
3
$641M 8.27%
1,884,348
+100,447
4
$476M 6.15%
1,814,798
+111,301
5
$469M 6.05%
4,624,517
+219,811
6
$438M 5.65%
1,835,342
+145,844
7
$421M 5.43%
863,162
+42,281
8
$365M 4.71%
2,003,851
+108,596
9
$362M 4.68%
259,280
+15,185
10
$356M 4.6%
1,227,626
+89,822
11
$344M 4.44%
1,422,132
+82,463
12
$334M 4.31%
2,025,558
+155,400
13
$306M 3.95%
1,856,145
-29,347
14
$303M 3.9%
2,917,917
+208,010
15
$174M 2.25%
2,308,745
+113,579
16
$171M 2.21%
1,775,827
+74,985
17
$157M 2.02%
2,210,928
-1,050,178
18
$156M 2.01%
3,608,905
-405,351
19
$151M 1.95%
2,508,795
+515,829
20
$125M 1.62%
595,362
-20,146
21
$82.1M 1.06%
421,817
+151,672
22
$26.1M 0.34%
149,989
23
$18.4M 0.24%
53,464
+2,037
24
$17.5M 0.23%
10,369
+3,073
25
$14.5M 0.19%
83,453
+3,171
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