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
VRT icon
301
Vertiv
VRT
$119B
$560K 0.04%
+5,311
NRG icon
302
NRG Energy
NRG
$36.3B
$558K 0.04%
+3,496
WSM icon
303
Williams-Sonoma
WSM
$23.1B
$553K 0.04%
+2,786
AIG icon
304
American International
AIG
$41.2B
$551K 0.04%
+6,866
AEP icon
305
American Electric Power
AEP
$73.6B
$546K 0.04%
+5,332
MPC icon
306
Marathon Petroleum
MPC
$65.9B
$545K 0.04%
+3,680
O icon
307
Realty Income
O
$59.5B
$545K 0.04%
+9,578
NTES icon
308
NetEase
NTES
$71.9B
$544K 0.04%
+5,367
VRSK icon
309
Verisk Analytics
VRSK
$22.4B
$540K 0.04%
+1,835
XEL icon
310
Xcel Energy
XEL
$49.8B
$535K 0.04%
+7,614
PWR icon
311
Quanta Services
PWR
$88.9B
$533K 0.04%
+1,952
D icon
312
Dominion Energy
D
$56B
$524K 0.04%
+9,224
COIN icon
313
Coinbase
COIN
$48.7B
$521K 0.04%
+2,333
TRGP icon
314
Targa Resources
TRGP
$51.4B
$516K 0.04%
+2,644
FUTU icon
315
Futu Holdings
FUTU
$22.5B
$513K 0.04%
+6,293
IDXX icon
316
Idexx Laboratories
IDXX
$46.4B
$490K 0.04%
+1,007
ROK icon
317
Rockwell Automation
ROK
$45.5B
$487K 0.04%
+1,727
EW icon
318
Edwards Lifesciences
EW
$45.1B
$485K 0.04%
+6,713
VLO icon
319
Valero Energy
VLO
$70.4B
$482K 0.04%
+3,676
COR icon
320
Cencora
COR
$62.2B
$482K 0.04%
+1,892
UTHR icon
321
United Therapeutics
UTHR
$25.4B
$473K 0.04%
+1,040
AME icon
322
Ametek
AME
$53.7B
$473K 0.04%
+2,532
CBRE icon
323
CBRE Group
CBRE
$43.1B
$472K 0.04%
+3,348
A icon
324
Agilent Technologies
A
$34B
$468K 0.04%
+3,587
CTVA icon
325
Corteva
CTVA
$55.7B
$460K 0.04%
+7,365