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
$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
$13.7B
$47K ﹤0.01%
+399
CHRW icon
427
C.H. Robinson
CHRW
$20.9B
$46.8K ﹤0.01%
+473
PODD icon
428
Insulet
PODD
$9.87B
$46.6K ﹤0.01%
+144
SBAC icon
429
SBA Communications
SBAC
$21.3B
$46.2K ﹤0.01%
+228
LII icon
430
Lennox International
LII
$17.8B
$43.4K ﹤0.01%
+74
ROL icon
431
Rollins
ROL
$24.4B
$42.6K ﹤0.01%
+708
RBLX icon
432
Roblox
RBLX
$33.2B
$42K ﹤0.01%
+335
HEI.A icon
433
HEICO Corp Class A
HEI.A
$32.1B
$41.9K ﹤0.01%
+221
MLM icon
434
Martin Marietta Materials
MLM
$34.5B
$41.9K ﹤0.01%
+74
CELH icon
435
Celsius Holdings
CELH
$8.18B
$40.5K ﹤0.01%
+681
SWKS icon
436
Skyworks Solutions
SWKS
$12.1B
$40.3K ﹤0.01%
+459
UAL icon
437
United Airlines
UAL
$37.1B
$40.1K ﹤0.01%
+405
HOOD icon
438
Robinhood
HOOD
$68.6B
$39.4K ﹤0.01%
+502
CAG icon
439
Conagra Brands
CAG
$6.47B
$34.7K ﹤0.01%
+1,362
EMN icon
440
Eastman Chemical
EMN
$8.66B
$33K ﹤0.01%
+337
RACE icon
441
Ferrari
RACE
$57.9B
$32.9K ﹤0.01%
+78
ROST icon
442
Ross Stores
ROST
$75.6B
$31.7K ﹤0.01%
+211
SJM icon
443
J.M. Smucker
SJM
$11.1B
$31.7K ﹤0.01%
+307
EA icon
444
Electronic Arts
EA
$50.5B
$30.6K ﹤0.01%
+216
HUM icon
445
Humana
HUM
$36.8B
$30.2K ﹤0.01%
+105
CNC icon
446
Centene
CNC
$28.9B
$29.2K ﹤0.01%
+464
ALLY icon
447
Ally Financial
ALLY
$13.2B
$28.9K ﹤0.01%
+781
NDAQ icon
448
Nasdaq
NDAQ
$51.1B
$28.9K ﹤0.01%
+378
TAP icon
449
Molson Coors Class B
TAP
$7.91B
$27.9K ﹤0.01%
+523
HIG icon
450
Hartford Financial Services
HIG
$36.4B
$27.8K ﹤0.01%
+258