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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
PGR icon
351
Progressive
PGR
$134B
$151K 0.02%
751
-5,675
RKLB icon
352
Rocket Lab Corp
RKLB
$50.6B
$149K 0.02%
2,050
+2,044
BDX icon
353
Becton Dickinson
BDX
$41.9B
$147K 0.02%
708
-2,471
ULTA icon
354
Ulta Beauty
ULTA
$20.2B
$144K 0.02%
207
+166
BSX icon
355
Boston Scientific
BSX
$66.5B
$140K 0.02%
1,888
-28,420
MRVL icon
356
Marvell Technology
MRVL
$212B
$140K 0.02%
1,694
-799
STLA icon
357
Stellantis
STLA
$15.9B
$138K 0.02%
+22,380
FUTU icon
358
Futu Holdings
FUTU
$13.5B
$137K 0.02%
838
-5,455
JBS
359
JBS N.V.
JBS
$39.2B
$136K 0.02%
8,500
+7,200
TD icon
360
Toronto Dominion Bank
TD
$199B
$132K 0.02%
+992
CP icon
361
Canadian Pacific Kansas City
CP
$80B
$132K 0.02%
+1,196
COHR icon
362
Coherent
COHR
$63.5B
$131K 0.02%
+548
ANDE icon
363
Andersons Inc
ANDE
$2.46B
$128K 0.02%
+1,967
SNA icon
364
Snap-on
SNA
$20.8B
$128K 0.02%
348
-5,699
TT icon
365
Trane Technologies
TT
$106B
$126K 0.02%
275
-2,825
KHC icon
366
Kraft Heinz
KHC
$29.5B
$126K 0.02%
5,133
+1,594
TMUS icon
367
T-Mobile US
TMUS
$203B
$125K 0.02%
632
-7,447
AMCR icon
368
Amcor
AMCR
$20B
$124K 0.02%
2,553
+1,451
DVN icon
369
Devon Energy
DVN
$48.7B
$123K 0.02%
2,834
-4,434
DKS icon
370
Dick's Sporting Goods
DKS
$19.5B
$123K 0.02%
609
+385
COP icon
371
ConocoPhillips
COP
$133B
$122K 0.02%
1,122
-13,965
T icon
372
AT&T
T
$147B
$119K 0.02%
4,403
-82,978
APH icon
373
Amphenol
APH
$196B
$117K 0.01%
812
-18,604
WMB icon
374
Williams Companies
WMB
$91.7B
$116K 0.01%
1,700
-30,735
CNQ icon
375
Canadian Natural Resources
CNQ
$87.2B
$114K 0.01%
+2,149
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