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
$7.09B
AUM Growth
-$602M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$77.7M
3
+$29M
4
CPNG icon
Coupang
CPNG
+$13.9M
5
WM icon
Waste Management
WM
+$5.16M

Top Sells

1
+$281M
2
+$134M
3
+$115M
4
ADP icon
Automatic Data Processing
ADP
+$51.6M
5
V icon
Visa
V
+$47.2M

Sector Composition

1 Healthcare 26.81%
2 Technology 22.43%
3 Consumer Staples 18.28%
4 Communication Services 14.69%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$731M 10.32%
1,268,556
-233,174
SYK icon
2
Stryker
SYK
$136B
$668M 9.42%
1,793,767
-115,212
MSFT icon
3
Microsoft
MSFT
$3.85T
$665M 9.38%
1,771,071
-306,897
PM icon
4
Philip Morris
PM
$225B
$546M 7.71%
3,440,395
-168,481
V icon
5
Visa
V
$659B
$493M 6.96%
1,407,355
-134,639
ADP icon
6
Automatic Data Processing
ADP
$105B
$474M 6.69%
1,551,219
-168,857
WAT icon
7
Waters Corp
WAT
$20.8B
$448M 6.32%
1,215,834
-9,098
IDXX icon
8
Idexx Laboratories
IDXX
$50.4B
$359M 5.06%
854,359
-10,649
MAR icon
9
Marriott International
MAR
$70.7B
$358M 5.05%
1,501,216
-3,764
PG icon
10
Procter & Gamble
PG
$351B
$333M 4.69%
1,951,624
-101,633
CHD icon
11
Church & Dwight Co
CHD
$21.4B
$320M 4.51%
2,904,272
-11,149
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.39T
$310M 4.38%
2,005,585
-3,644
MTD icon
13
Mettler-Toledo International
MTD
$29.2B
$306M 4.32%
259,505
-430
FTNT icon
14
Fortinet
FTNT
$66.2B
$245M 3.46%
2,545,310
-4,324
OTIS icon
15
Otis Worldwide
OTIS
$36.2B
$178M 2.51%
1,725,326
-41,420
TXN icon
16
Texas Instruments
TXN
$147B
$168M 2.38%
936,551
+432,664
NKE icon
17
Nike
NKE
$95.5B
$147M 2.07%
2,309,838
+1,093
ZTS icon
18
Zoetis
ZTS
$63.9B
$119M 1.68%
721,402
+633,152
BF.B icon
19
Brown-Forman Class B
BF.B
$12.9B
$96.9M 1.37%
2,855,440
INTU icon
20
Intuit
INTU
$186B
$29M 0.41%
+47,292
FCNCA icon
21
First Citizens BancShares
FCNCA
$23.6B
$19.2M 0.27%
10,369
HD icon
22
Home Depot
HD
$378B
$16.8M 0.24%
45,882
-10,655
WM icon
23
Waste Management
WM
$80.5B
$16.3M 0.23%
70,475
+22,282
CPNG icon
24
Coupang
CPNG
$58.3B
$13.9M 0.2%
+634,547
MA icon
25
Mastercard
MA
$496B
$12.9M 0.18%
23,477
-1,381
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