FIS

Fundsmith Investment Services Portfolio holdings

AUM $4.41B
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
-$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$45.9M
3
+$40.9M
4
NKE icon
Nike
NKE
+$214K

Top Sells

1
+$324M
2
+$298M
3
+$94.8M
4
PM icon
Philip Morris
PM
+$93.7M
5
SYK icon
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
$574M 8.95%
1,553,780
-76,774
2
$521M 8.12%
1,005,633
-584,298
3
$520M 8.1%
707,481
-435,745
4
$473M 7.37%
1,946,411
-55,352
5
$440M 6.85%
688,357
-156,259
6
$427M 6.65%
1,249,649
-62,239
7
$424M 6.61%
1,444,865
-62,101
8
$407M 6.34%
1,356,289
+135,504
9
$381M 5.94%
1,463,561
-39,981
10
$362M 5.65%
2,234,140
-556,767
11
$312M 4.86%
253,786
-6,768
12
$290M 4.52%
1,888,975
-58,252
13
$246M 3.83%
2,806,229
-108,408
14
$192M 2.99%
2,279,732
-230,706
15
$181M 2.82%
985,861
-16,192
16
$172M 2.68%
1,175,723
+303,950
17
$161M 2.52%
2,314,508
+2,867
18
$150M 2.34%
1,644,103
-49,255
19
$129M 2.01%
188,514
+74,446
20
$20.4M 0.32%
634,547
21
$15.6M 0.24%
70,475
22
$13.3M 0.21%
33,400
23
$5.69M 0.09%
14,051
-19,174
24
– –
-10,369
25
– –
-16,576
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