FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $787M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.4M
3
+$9.24M
4
EL icon
Estee Lauder
EL
+$8.25M
5
PWR icon
Quanta Services
PWR
+$8.04M

Top Sells

1
+$58.7M
2
+$37.9M
3
+$35.6M
4
TER icon
Teradyne
TER
+$35.1M
5
NVDA icon
NVIDIA
NVDA
+$32.7M

Sector Composition

1 Technology 23.27%
2 Industrials 18.14%
3 Financials 13.36%
4 Consumer Staples 10.12%
5 Materials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.2T
$24.4M 3.11%
132,834
-178,402
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$18.5M 2.35%
28,220
-1,348
CW icon
3
Curtiss-Wright
CW
$27.7B
$17.4M 2.21%
+25,477
URI icon
4
United Rentals
URI
$60.3B
$14.9M 1.89%
16,787
+13,538
PG icon
5
Procter & Gamble
PG
$333B
$10.7M 1.36%
68,631
+25,842
WELL icon
6
Welltower
WELL
$154B
$10.1M 1.29%
53,599
+46,757
RY icon
7
Royal Bank of Canada
RY
$264B
$10.1M 1.28%
+43,957
WMT icon
8
Walmart Inc
WMT
$945B
$10.1M 1.28%
83,348
+17,593
EL icon
9
Estee Lauder
EL
$31.3B
$9.39M 1.19%
80,740
+80,736
AVGO icon
10
Broadcom
AVGO
$2T
$9.2M 1.17%
27,179
-57,188
AMAT icon
11
Applied Materials
AMAT
$361B
$8.94M 1.14%
26,936
-44,577
HON icon
12
Honeywell
HON
$147B
$8.69M 1.1%
35,275
-7,098
MTB icon
13
M&T Bank
MTB
$31.5B
$8.39M 1.07%
38,080
+37,232
C icon
14
Citigroup
C
$216B
$8.39M 1.07%
74,407
-1,668
AAPL icon
15
Apple
AAPL
$4.53T
$8.04M 1.02%
29,560
-225,480
PWR icon
16
Quanta Services
PWR
$111B
$7.91M 1.01%
17,555
+15,603
KEYS icon
17
Keysight
KEYS
$60.7B
$7.79M 0.99%
27,983
+27,935
KO icon
18
Coca-Cola
KO
$346B
$7.34M 0.93%
100,555
+16,982
DE icon
19
Deere & Co
DE
$143B
$7.27M 0.92%
12,555
+9,693
USB icon
20
US Bancorp
USB
$85.7B
$7.24M 0.92%
130,638
+106,809
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.71T
$7.18M 0.91%
21,967
-120,501
MSFT icon
22
Microsoft
MSFT
$3.09T
$7.09M 0.9%
16,883
-85,093
PANW icon
23
Palo Alto Networks
PANW
$208B
$6.94M 0.88%
37,532
+6,563
CME icon
24
CME Group
CME
$102B
$6.74M 0.86%
20,770
+13,944
CEG icon
25
Constellation Energy
CEG
$109B
$6.72M 0.85%
19,784
+14,530
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