FAMI

Fideuram Asset Management (Ireland) Portfolio holdings

AUM $1.26B
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
$1.26B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$57.9M
3 +$51.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
AVGO icon
Broadcom
AVGO
+$30.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.78%
2 Healthcare 14.77%
3 Consumer Discretionary 14.47%
4 Financials 9.14%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FLEX icon
226
Flex
FLEX
$23.9B
$979K 0.08%
+17,192
ALLE icon
227
Allegion
ALLE
$13.7B
$974K 0.08%
+7,678
CMG icon
228
Chipotle Mexican Grill
CMG
$47.5B
$974K 0.08%
+18,132
OSCR icon
229
Oscar Health
OSCR
$3.66B
$957K 0.08%
+60,000
CI icon
230
Cigna
CI
$74.9B
$951K 0.08%
+3,075
HASI icon
231
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.74B
$951K 0.08%
+29,000
CB icon
232
Chubb
CB
$132B
$943K 0.07%
+3,353
PH icon
233
Parker-Hannifin
PH
$129B
$941K 0.07%
+1,425
DOV icon
234
Dover
DOV
$31.2B
$933K 0.07%
+4,776
MAR icon
235
Marriott International
MAR
$90.9B
$908K 0.07%
+3,235
BK icon
236
Bank of New York Mellon
BK
$80.2B
$905K 0.07%
+10,324
MCK icon
237
McKesson
MCK
$117B
$902K 0.07%
+1,417
SEE icon
238
Sealed Air
SEE
$6.18B
$887K 0.07%
+26,602
RF icon
239
Regions Financial
RF
$24.7B
$882K 0.07%
+35,334
DOCU
240
DocuSign
DOCU
$8.66B
$878K 0.07%
+10,557
AON icon
241
Aon
AON
$68.4B
$872K 0.07%
+2,182
CF icon
242
CF Industries
CF
$15B
$872K 0.07%
+10,412
RJF icon
243
Raymond James Financial
RJF
$30.6B
$871K 0.07%
+5,329
ACMR icon
244
ACM Research
ACMR
$4.44B
$864K 0.07%
+30,975
COF icon
245
Capital One
COF
$123B
$859K 0.07%
+4,354
HAL icon
246
Halliburton
HAL
$30B
$857K 0.07%
+33,608
ITW icon
247
Illinois Tool Works
ITW
$84.9B
$857K 0.07%
+3,265
ECL icon
248
Ecolab
ECL
$87.3B
$844K 0.07%
+3,169
TDG icon
249
TransDigm Group
TDG
$73.1B
$835K 0.07%
+619
CBOE icon
250
Cboe Global Markets
CBOE
$30.7B
$832K 0.07%
+3,965