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
$8.04B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$5.09M
3
+$3.17M
4
SYK icon
Stryker
SYK
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$175M
2
+$97.7M
3
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$26.8M
5
PEP icon
PepsiCo
PEP
+$1.32M

Sector Composition

1 Healthcare 24.48%
2 Technology 23.96%
3 Consumer Staples 19.77%
4 Communication Services 15.51%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$944M 11.74%
2,193,151
-62,195
2
$914M 11.36%
1,596,224
3
$682M 8.49%
1,888,816
+4,468
4
$508M 6.31%
1,834,697
-645
5
$500M 6.22%
1,818,592
+3,794
6
$464M 5.77%
3,819,805
-804,712
7
$442M 5.5%
1,228,367
+741
8
$437M 5.44%
865,008
+1,846
9
$390M 4.85%
259,935
+655
10
$356M 4.43%
2,054,930
+29,372
11
$355M 4.41%
1,426,210
+4,078
12
$333M 4.14%
2,009,229
+5,378
13
$314M 3.91%
1,848,406
-7,739
14
$306M 3.8%
2,920,236
+2,319
15
$204M 2.54%
2,308,745
16
$198M 2.46%
2,549,634
+40,839
17
$185M 2.3%
1,781,438
+5,611
18
$143M 1.77%
2,899,115
-709,790
19
$140M 1.74%
600,898
+5,536
20
$100M 1.25%
485,878
+64,061
21
$26M 0.32%
149,989
22
$22.9M 0.28%
56,537
+3,073
23
$19.1M 0.24%
10,369
24
$17.2M 0.21%
88,250
+4,797
25
$12.3M 0.15%
24,858
+1,351
1
2