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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
$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
KMB icon
276
Kimberly-Clark
KMB
$37.3B
$331K 0.04%
3,159
-1,803
RF icon
277
Regions Financial
RF
$26.5B
$318K 0.04%
10,368
-24,966
VSNT
278
Versant Media Group
VSNT
$5.01B
$316K 0.04%
+8,917
PH icon
279
Parker-Hannifin
PH
$121B
$314K 0.04%
321
-1,104
OKE icon
280
Oneok
OKE
$56.7B
$313K 0.04%
3,810
-4,704
BOX icon
281
Box
BOX
$3.97B
$313K 0.04%
12,017
-61,398
ATHM icon
282
Autohome
ATHM
$2.34B
$306K 0.04%
+15,926
SYK icon
283
Stryker
SYK
$126B
$304K 0.04%
853
-3,233
CNC icon
284
Centene
CNC
$33.3B
$298K 0.04%
6,902
+6,438
RTX icon
285
RTX Corp
RTX
$264B
$297K 0.04%
1,515
-8,268
HPE icon
286
Hewlett Packard
HPE
$64.3B
$290K 0.04%
12,139
+8,053
GRAB icon
287
Grab
GRAB
$16.1B
$289K 0.04%
64,757
-71,511
PINS icon
288
Pinterest
PINS
$12.6B
$284K 0.04%
12,636
+12,628
CBOE icon
289
Cboe Global Markets
CBOE
$28.1B
$283K 0.04%
940
-3,025
HDB icon
290
HDFC Bank
HDB
$136B
$282K 0.04%
9,745
-1,763
MLM icon
291
Martin Marietta Materials
MLM
$34.7B
$281K 0.04%
404
+330
SRE icon
292
Sempra
SRE
$61.6B
$279K 0.04%
3,190
-5,686
NTRS icon
293
Northern Trust
NTRS
$34B
$276K 0.04%
1,781
+1,001
WM icon
294
Waste Management
WM
$93.7B
$273K 0.03%
1,184
-3,632
SNOW icon
295
Snowflake
SNOW
$90.6B
$271K 0.03%
1,549
-67,440
CRWD icon
296
CrowdStrike
CRWD
$191B
$269K 0.03%
2,636
-55,416
FIGR
297
Figure Technology Solutions
FIGR
$7.03B
$262K 0.03%
+6,218
KDP icon
298
Keurig Dr Pepper
KDP
$43.1B
$261K 0.03%
9,158
+6,557
WDC icon
299
Western Digital
WDC
$201B
$259K 0.03%
913
+628
AMT icon
300
American Tower
AMT
$78.5B
$255K 0.03%
1,467
-10,491
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