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
BEN icon
326
Franklin Resources
BEN
$14.1B
$456K 0.04%
+20,102
GEHC icon
327
GE HealthCare
GEHC
$38.3B
$437K 0.03%
+4,979
CVLT icon
328
Commault Systems
CVLT
$3.89B
$436K 0.03%
+2,661
CCI icon
329
Crown Castle
CCI
$38.6B
$435K 0.03%
+4,623
PCTY icon
330
Paylocity
PCTY
$5.56B
$430K 0.03%
+2,106
ARE icon
331
Alexandria Real Estate Equities
ARE
$9.31B
$420K 0.03%
+7,303
DQ
332
Daqo New Energy
DQ
$1.68B
$417K 0.03%
+15,460
RPRX icon
333
Royalty Pharma
RPRX
$19.5B
$413K 0.03%
+10,795
CR icon
334
Crane Co
CR
$11.8B
$403K 0.03%
+2,475
EEFT icon
335
Euronet Worldwide
EEFT
$2.9B
$394K 0.03%
+5,456
ETR icon
336
Entergy
ETR
$47.6B
$393K 0.03%
+4,549
IQV icon
337
IQVIA
IQV
$28B
$364K 0.03%
+1,933
IR icon
338
Ingersoll Rand
IR
$37.1B
$363K 0.03%
+4,361
VMC icon
339
Vulcan Materials
VMC
$42B
$354K 0.03%
+1,424
WAB icon
340
Wabtec
WAB
$45.1B
$341K 0.03%
+1,865
MANH icon
341
Manhattan Associates
MANH
$7.98B
$312K 0.02%
+1,759
MMYT icon
342
MakeMyTrip
MMYT
$5.34B
$299K 0.02%
+3,395
LNC icon
343
Lincoln National
LNC
$6.84B
$273K 0.02%
+6,593
FSLR icon
344
First Solar
FSLR
$22.5B
$267K 0.02%
+1,588
MTD icon
345
Mettler-Toledo International
MTD
$28B
$266K 0.02%
+224
DVN icon
346
Devon Energy
DVN
$26.4B
$263K 0.02%
+7,268
MRVL icon
347
Marvell Technology
MRVL
$68.6B
$262K 0.02%
+2,493
WDAY icon
348
Workday
WDAY
$35B
$246K 0.02%
+1,103
RNR icon
349
RenaissanceRe
RNR
$13.3B
$238K 0.02%
+887
CHKP icon
350
Check Point Software Technologies
CHKP
$16.4B
$222K 0.02%
+1,010