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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
$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
ABNB icon
251
Airbnb
ABNB
$88.2B
$821K 0.07%
+5,915
NEM icon
252
Newmont
NEM
$102B
$812K 0.06%
+15,891
OKE icon
253
Oneok
OKE
$56.7B
$810K 0.06%
+8,514
TGT icon
254
Target
TGT
$61.4B
$797K 0.06%
+6,438
NSC icon
255
Norfolk Southern
NSC
$73.5B
$794K 0.06%
+3,221
HWM icon
256
Howmet Aerospace
HWM
$108B
$789K 0.06%
+5,721
PCAR icon
257
PACCAR
PCAR
$65.6B
$788K 0.06%
+7,466
ITT icon
258
ITT
ITT
$17.4B
$786K 0.06%
+5,797
JCI icon
259
Johnson Controls International
JCI
$87.1B
$784K 0.06%
+9,212
ARCO icon
260
Arcos Dorados Holdings
ARCO
$1.78B
$771K 0.06%
+107,625
AZO icon
261
AutoZone
AZO
$50.2B
$767K 0.06%
+220
CRH icon
262
CRH
CRH
$70B
$763K 0.06%
+7,513
EMR icon
263
Emerson Electric
EMR
$77.8B
$752K 0.06%
+6,305
CE icon
264
Celanese
CE
$5.15B
$742K 0.06%
+13,867
KC
265
Kingsoft Cloud Holdings
KC
$3.27B
$732K 0.06%
+50,834
BDX icon
266
Becton Dickinson
BDX
$41.9B
$720K 0.06%
+3,179
NU icon
267
Nu Holdings
NU
$66.5B
$714K 0.06%
+50,433
MET icon
268
MetLife
MET
$59B
$710K 0.06%
+8,505
TPR icon
269
Tapestry
TPR
$28.4B
$707K 0.06%
+6,861
NVR icon
270
NVR
NVR
$17.5B
$705K 0.06%
+97
PSX icon
271
Phillips 66
PSX
$75.5B
$701K 0.06%
+5,612
APO icon
272
Apollo Global Management
APO
$69.4B
$696K 0.06%
+4,777
KMB icon
273
Kimberly-Clark
KMB
$37.3B
$689K 0.05%
+4,962
HRB icon
274
H&R Block
HRB
$5.02B
$668K 0.05%
+14,062
TFC icon
275
Truist Financial
TFC
$64.4B
$666K 0.05%
+14,726