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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
GEV icon
301
GE Vernova
GEV
$293B
$252K 0.03%
315
-6,134
DAR icon
302
Darling Ingredients
DAR
$9.67B
$250K 0.03%
5,145
-11,855
INTU icon
303
Intuit
INTU
$75.2B
$247K 0.03%
486
-3,232
ABT icon
304
Abbott
ABT
$164B
$243K 0.03%
2,190
-18,676
RCL icon
305
Royal Caribbean
RCL
$76.5B
$241K 0.03%
692
-8,655
DIS icon
306
Walt Disney
DIS
$166B
$238K 0.03%
2,225
-18,530
ROST icon
307
Ross Stores
ROST
$71.5B
$235K 0.03%
1,210
+999
XEL icon
308
Xcel Energy
XEL
$50B
$234K 0.03%
3,065
-4,549
PAYX icon
309
Paychex
PAYX
$38.2B
$229K 0.03%
2,338
-4,660
DRI icon
310
Darden Restaurants
DRI
$23.4B
$228K 0.03%
1,044
+588
COIN icon
311
Coinbase
COIN
$41.9B
$226K 0.03%
1,267
-1,066
XP icon
312
XP
XP
$8.74B
$226K 0.03%
11,757
+1,353
CLX icon
313
Clorox
CLX
$11.7B
$225K 0.03%
1,882
+1,190
PEG icon
314
Public Service Enterprise Group
PEG
$40.1B
$221K 0.03%
2,723
-4,267
STT icon
315
State Street
STT
$49.9B
$215K 0.03%
1,604
+466
OKLO
316
Oklo
OKLO
$8.5B
$209K 0.03%
+2,582
WST icon
317
West Pharmaceutical
WST
$25B
$208K 0.03%
807
-11,629
PCAR icon
318
PACCAR
PCAR
$65.6B
$203K 0.03%
1,598
-5,868
PCTY icon
319
Paylocity
PCTY
$6.34B
$202K 0.03%
1,793
-313
FITB
320
Fifth Third Bancorp
FITB
$51.7B
$201K 0.03%
3,698
+1,068
ECL icon
321
Ecolab
ECL
$77.2B
$198K 0.03%
686
-2,483
FTS icon
322
Fortis
FTS
$29.2B
$197K 0.03%
+2,681
WEC icon
323
WEC Energy
WEC
$37.4B
$193K 0.02%
1,735
+756
TDW icon
324
Tidewater
TDW
$3.65B
$193K 0.02%
+2,917
AFL icon
325
Aflac
AFL
$62.1B
$193K 0.02%
1,703
-13,498
11 12
13
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