FIS

Fundsmith Investment Services Portfolio holdings

AUM $6.42B
1-Year Est. Return 13.6%
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
1
$731M 10.32%
1,268,556
-233,174
2
$668M 9.42%
1,793,767
-115,212
3
$665M 9.38%
1,771,071
-306,897
4
$546M 7.71%
3,440,395
-168,481
5
$493M 6.96%
1,407,355
-134,639
6
$474M 6.69%
1,551,219
-168,857
7
$448M 6.32%
1,215,834
-9,098
8
$359M 5.06%
854,359
-10,649
9
$358M 5.05%
1,501,216
-3,764
10
$333M 4.69%
1,951,624
-101,633
11
$320M 4.51%
2,904,272
-11,149
12
$310M 4.38%
2,005,585
-3,644
13
$306M 4.32%
259,505
-430
14
$245M 3.46%
2,545,310
-4,324
15
$178M 2.51%
1,725,326
-41,420
16
$168M 2.38%
936,551
+432,664
17
$147M 2.07%
2,309,838
+1,093
18
$119M 1.68%
721,402
+633,152
19
$96.9M 1.37%
2,855,440
20
$29M 0.41%
+47,292
21
$19.2M 0.27%
10,369
22
$16.8M 0.24%
45,882
-10,655
23
$16.3M 0.23%
70,475
+22,282
24
$13.9M 0.2%
+634,547
25
$12.9M 0.18%
23,477
-1,381
1
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