FIS

Fundsmith Investment Services Portfolio holdings

AUM $5.47B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$23.8M
3
+$11.6M
4
WAT icon
Waters Corp
WAT
+$1.7M
5
MTD icon
Mettler-Toledo International
MTD
+$1.17M

Top Sells

1
+$112M
2
+$96.9M
3
+$78.7M
4
META icon
Meta Platforms (Facebook)
META
+$77.4M
5
SYK icon
Stryker
SYK
+$61.1M

Sector Composition

1 Healthcare 26.62%
2 Technology 24.76%
3 Communication Services 16.2%
4 Consumer Staples 14.88%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$844M 11.42%
1,143,226
-125,330
2
$791M 10.71%
1,589,931
-181,140
3
$645M 8.73%
1,630,554
-163,213
4
$508M 6.88%
2,790,907
-649,488
5
$466M 6.31%
1,311,888
-95,467
6
$465M 6.29%
1,506,966
-44,253
7
$453M 6.13%
844,616
-9,743
8
$426M 5.77%
1,220,785
+4,951
9
$411M 5.56%
1,503,542
+2,326
10
$353M 4.78%
2,001,763
-3,822
11
$310M 4.2%
1,947,227
-4,397
12
$306M 4.14%
260,554
+1,049
13
$280M 3.79%
2,914,637
+10,365
14
$265M 3.59%
2,510,438
-34,872
15
$208M 2.82%
1,002,053
+65,502
16
$168M 2.27%
1,693,358
-31,968
17
$164M 2.22%
2,311,641
+1,803
18
$136M 1.84%
871,773
+150,371
19
$89.8M 1.22%
114,068
+66,776
20
$20.3M 0.27%
10,369
21
$19M 0.26%
634,547
22
$16.1M 0.22%
70,475
23
$12.2M 0.16%
33,225
-12,657
24
$10.2M 0.14%
88,177
25
$9.89M 0.13%
33,400
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