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FAMI
Fideuram Asset Management (Ireland) Portfolio holdings
AUM
$787M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$787M
AUM Growth
-$472M
(-38%)
Holding
735
Top Buys
| 1 | +$16.9M | |
| 2 | +$11.4M | |
| 3 | +$9.24M | |
| 4 |
Estee Lauder
EL
|
+$8.25M |
| 5 |
Quanta Services
PWR
|
+$8.04M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$37.9M | |
| 3 | +$35.6M | |
| 4 |
Teradyne
TER
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
226
LTC Properties
LTC
$1.99B
| $610K | 0.08% |
+15,584
|
|
||
227
Manulife Financial
MFC
$68.6B
| $605K | 0.08% |
+11,739
|
|
||
228
Eaton
ETN
$158B
| $598K | 0.08% |
1,637
-3,063
|
|
||
229
Automatic Data Processing
ADP
$96.7B
| $597K | 0.08% |
2,634
-9,737
|
|
||
230
RenaissanceRe
RNR
$13.4B
| $594K | 0.08% |
2,101
+1,214
|
|
||
231
Cencora
COR
$59B
| $591K | 0.08% |
1,666
-226
|
|
||
232
CF Industries
CF
$18B
| $585K | 0.07% |
4,339
-6,073
|
|
||
233
FNB Corp
FNB
$6.7B
| $584K | 0.07% |
+32,858
|
|
||
234
UBS Group
UBS
$171B
| $581K | 0.07% |
+18,438
|
|
||
235
Comcast
CMCSA
$84.2B
| $574K | 0.07% |
18,159
-40,010
|
|
||
236
Southern Copper
SCCO
$147B
| $565K | 0.07% |
+2,879
|
|
||
237
Nike
NKE
$65.7B
| $540K | 0.07% |
8,651
-22,560
|
|
||
238
Carnival Corporation Ltd
CCL
$36.7B
| $540K | 0.07% |
20,938
+20,918
|
|
||
239
Intuitive Surgical
ISRG
$144B
| $525K | 0.07% |
1,042
-7,773
|
|
||
240
PNC Financial Services
PNC
$101B
| $525K | 0.07% |
2,178
-3,388
|
|
||
241
Royalty Pharma
RPRX
$25B
| $517K | 0.07% |
12,194
+1,399
|
|
||
242
Western Union
WU
$2.45B
| $506K | 0.06% |
+53,649
|
|
||
243
Seagate
STX
$206B
| $502K | 0.06% |
1,182
+1,173
|
|
||
|
GRMN
244
Garmin
GRMN
$46.9B
| $497K | 0.06% |
2,466
-14,016
|
|
||
245
Southern Company
SO
$108B
| $492K | 0.06% |
5,521
-14,611
|
|
||
246
TJX Companies
TJX
$167B
| $490K | 0.06% |
3,135
-9,920
|
|
||
247
Netflix
NFLX
$309B
| $487K | 0.06% |
5,978
-2,242
|
|
||
248
United Parcel Service
UPS
$95.6B
| $473K | 0.06% |
4,013
-6,657
|
|
||
249
Super Micro Computer
SMCI
$18.3B
| $471K | 0.06% |
14,913
+14,906
|
|
||
250
Howmet Aerospace
HWM
$108B
| $469K | 0.06% |
2,084
-3,637
|
|