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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$123B
$42.4K 0.01%
90
-9,786
HOOD icon
427
Robinhood
HOOD
$101B
$38.6K ﹤0.01%
446
-56
TSN icon
428
Tyson Foods
TSN
$20.4B
$33.9K ﹤0.01%
542
+295
FG icon
429
F&G Annuities & Life
FG
$3.93B
$25.3K ﹤0.01%
+876
BRKR icon
430
Bruker
BRKR
$9.14B
$23.5K ﹤0.01%
+589
ZS icon
431
Zscaler
ZS
$22.5B
$20.8K ﹤0.01%
122
-180
GH icon
432
Guardant Health
GH
$21.2B
$19.5K ﹤0.01%
+205
PPC icon
433
Pilgrim's Pride
PPC
$6.72B
$19.2K ﹤0.01%
469
-2,633
PHM icon
434
Pultegroup
PHM
$23.8B
$14.1K ﹤0.01%
105
-147,076
F icon
435
Ford
F
$55.8B
$13.9K ﹤0.01%
1,009
+800
FIS icon
436
Fidelity National Information Services
FIS
$21.7B
$13.1K ﹤0.01%
267
-19,254
TWLO icon
437
Twilio
TWLO
$32.6B
$9.68K ﹤0.01%
72
-70
AES icon
438
AES
AES
$10.5B
$9.49K ﹤0.01%
580
-28
RJF icon
439
Raymond James Financial
RJF
$32.8B
$8.23K ﹤0.01%
52
-5,277
EG icon
440
Everest Group
EG
$14.7B
$6.72K ﹤0.01%
20
-3,044
HIW icon
441
Highwoods Properties
HIW
$3.44B
$6.3K ﹤0.01%
+272
OHI icon
442
Omega Healthcare
OHI
$14.4B
$6.03K ﹤0.01%
+127
GEHC icon
443
GE HealthCare
GEHC
$29.4B
$5.55K ﹤0.01%
69
-4,910
TRMB icon
444
Trimble
TRMB
$12.3B
$3.58K ﹤0.01%
51
-161
DOCU
445
DocuSign
DOCU
$9.39B
$2.29K ﹤0.01%
41
-10,516
ACGL icon
446
Arch Capital
ACGL
$35.3B
– –
-107
ACI icon
447
Albertsons Companies
ACI
$7.23B
– –
-321
ACMR icon
448
ACM Research
ACMR
$7.12B
– –
-30,975
ACM icon
449
Aecom
ACM
$8.77B
– –
-119
AER icon
450
AerCap
AER
$23.6B
– –
-618
16 17
18
19 20