FIS
Fundsmith Investment Services Portfolio holdings
AUM
$5.47B
1-Year Est. Return
16.34%
This Fund
S&P 500
1 Year Est. Return
+16.34%
AUM
$6.42B
AUM Growth
-$969M
(-13%)
Holding
26
Top Buys
| 1 | +$53.7M | |
| 2 | +$45.9M | |
| 3 | +$40.9M | |
| 4 |
Nike
NKE
|
+$214K |
Top Sells
| 1 | +$324M | |
| 2 | +$298M | |
| 3 | +$94.8M | |
| 4 |
Philip Morris
PM
|
+$93.7M |
| 5 |
Stryker
SYK
|
+$29.7M |
Sector Composition
| 1 | Healthcare | 29.68% |
| 2 | Technology | 22.54% |
| 3 | Communication Services | 15.47% |
| 4 | Consumer Staples | 14% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$143B
| $574M | 8.95% |
1,553,780
-76,774
|
|
||
2
Microsoft
MSFT
$2.95T
| $521M | 8.12% |
1,005,633
-584,298
|
|
||
3
Meta Platforms (Facebook)
META
$1.66T
| $520M | 8.1% |
707,481
-435,745
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.79T
| $473M | 7.37% |
1,946,411
-55,352
|
|
||
5
Idexx Laboratories
IDXX
$50.4B
| $440M | 6.85% |
688,357
-156,259
|
|
||
6
Visa
V
$615B
| $427M | 6.65% |
1,249,649
-62,239
|
|
||
7
Automatic Data Processing
ADP
$85.8B
| $424M | 6.61% |
1,444,865
-62,101
|
|
||
8
Waters Corp
WAT
$32.4B
| $407M | 6.34% |
1,356,289
+135,504
|
|
||
9
Marriott International
MAR
$91.8B
| $381M | 5.94% |
1,463,561
-39,981
|
|
||
|
10
Philip Morris
PM
$286B
| $362M | 5.65% |
2,234,140
-556,767
|
|
||
11
Mettler-Toledo International
MTD
$27.9B
| $312M | 4.86% |
253,786
-6,768
|
|
||
12
Procter & Gamble
PG
$372B
| $290M | 4.52% |
1,888,975
-58,252
|
|
||
13
Church & Dwight Co
CHD
$24.4B
| $246M | 3.83% |
2,806,229
-108,408
|
|
||
14
Fortinet
FTNT
$61.3B
| $192M | 2.99% |
2,279,732
-230,706
|
|
||
15
Texas Instruments
TXN
$197B
| $181M | 2.82% |
985,861
-16,192
|
|
||
16
Zoetis
ZTS
$53.7B
| $172M | 2.68% |
1,175,723
+303,950
|
|
||
|
17
Nike
NKE
$94.4B
| $161M | 2.52% |
2,314,508
+2,867
|
|
||
18
Otis Worldwide
OTIS
$36.1B
| $150M | 2.34% |
1,644,103
-49,255
|
|
||
19
Intuit
INTU
$106B
| $129M | 2.01% |
188,514
+74,446
|
|
||
20
Coupang
CPNG
$34B
| $20.4M | 0.32% |
634,547
|
|
||
21
Waste Management
WM
$93.1B
| $15.6M | 0.24% |
70,475
|
|
||
22
IES Holdings
IESC
$10.1B
| $13.3M | 0.21% |
33,400
|
|
||
23
Home Depot
HD
$378B
| $5.69M | 0.09% |
14,051
-19,174
|
|
||
24
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-10,369
|
|
||
25
Mastercard
MA
$464B
| – | – |
-16,576
|
|