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
GPC icon
426
Genuine Parts
GPC
$16.4B
$47K ﹤0.01%
+399
CHRW icon
427
C.H. Robinson
CHRW
$21B
$46.8K ﹤0.01%
+473
PODD icon
428
Insulet
PODD
$17.3B
$46.6K ﹤0.01%
+144
SBAC icon
429
SBA Communications
SBAC
$21.5B
$46.2K ﹤0.01%
+228
LII icon
430
Lennox International
LII
$19.4B
$43.4K ﹤0.01%
+74
ROL icon
431
Rollins
ROL
$29.1B
$42.6K ﹤0.01%
+708
RBLX icon
432
Roblox
RBLX
$47.5B
$42K ﹤0.01%
+335
HEI.A icon
433
HEICO Corp Class A
HEI.A
$36.2B
$41.9K ﹤0.01%
+221
MLM icon
434
Martin Marietta Materials
MLM
$42B
$41.9K ﹤0.01%
+74
CELH icon
435
Celsius Holdings
CELH
$13B
$40.5K ﹤0.01%
+681
SWKS icon
436
Skyworks Solutions
SWKS
$9.01B
$40.3K ﹤0.01%
+459
UAL icon
437
United Airlines
UAL
$36.4B
$40.1K ﹤0.01%
+405
HOOD icon
438
Robinhood
HOOD
$69.8B
$39.4K ﹤0.01%
+502
CAG icon
439
Conagra Brands
CAG
$9.14B
$34.7K ﹤0.01%
+1,362
EMN icon
440
Eastman Chemical
EMN
$8.8B
$33K ﹤0.01%
+337
RACE icon
441
Ferrari
RACE
$66.2B
$32.9K ﹤0.01%
+78
ROST icon
442
Ross Stores
ROST
$64.9B
$31.7K ﹤0.01%
+211
SJM icon
443
J.M. Smucker
SJM
$11.7B
$31.7K ﹤0.01%
+307
EA icon
444
Electronic Arts
EA
$50.3B
$30.6K ﹤0.01%
+216
HUM icon
445
Humana
HUM
$21B
$30.2K ﹤0.01%
+105
CNC icon
446
Centene
CNC
$20.8B
$29.2K ﹤0.01%
+464
ALLY icon
447
Ally Financial
ALLY
$12.5B
$28.9K ﹤0.01%
+781
NDAQ icon
448
Nasdaq
NDAQ
$46.1B
$28.9K ﹤0.01%
+378
TAP icon
449
Molson Coors Class B
TAP
$9.86B
$27.9K ﹤0.01%
+523
HIG icon
450
Hartford Financial Services
HIG
$38.9B
$27.8K ﹤0.01%
+258