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
$7.69B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.3M
3
+$12.5M
4
SHOP icon
Shopify
SHOP
+$10.2M
5
WM icon
Waste Management
WM
+$9.72M

Top Sells

1
+$140M
2
+$87.4M
3
+$55.3M
4
MSFT icon
Microsoft
MSFT
+$48.5M
5
ADP icon
Automatic Data Processing
ADP
+$33.6M

Sector Composition

1 Healthcare 24.1%
2 Technology 22.97%
3 Consumer Staples 19.16%
4 Communication Services 16.55%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 11.44%
1,501,730
-94,494
2
$876M 11.39%
2,077,968
-115,183
3
$687M 8.94%
1,908,979
+20,163
4
$504M 6.55%
1,720,076
-114,621
5
$487M 6.34%
1,541,994
-276,598
6
$454M 5.91%
1,224,932
-3,435
7
$434M 5.65%
3,608,876
-210,929
8
$420M 5.46%
1,504,980
+78,770
9
$380M 4.95%
2,009,229
10
$358M 4.65%
865,008
11
$344M 4.48%
2,053,257
-1,673
12
$318M 4.14%
259,935
13
$305M 3.97%
2,915,421
-4,815
14
$281M 3.66%
1,848,406
15
$241M 3.13%
2,549,634
16
$175M 2.27%
2,308,745
17
$164M 2.13%
1,766,746
-14,692
18
$108M 1.41%
2,855,440
-43,675
19
$94.5M 1.23%
503,887
+18,009
20
$29.6M 0.39%
149,989
21
$22M 0.29%
56,537
22
$21.9M 0.29%
10,369
23
$21.3M 0.28%
+64,138
24
$14.4M 0.19%
88,250
25
$13.1M 0.17%
24,858
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