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
WBD icon
476
Warner Bros
WBD
$68.5B
$17.8K ﹤0.01%
+999
STE icon
477
Steris
STE
$22.1B
$17.8K ﹤0.01%
+86
DINO icon
478
HF Sinclair
DINO
$10.3B
$17.8K ﹤0.01%
+471
JBS
479
JBS N.V.
JBS
$19.4B
$17.8K ﹤0.01%
+1,300
CNP icon
480
CenterPoint Energy
CNP
$27.9B
$17.5K ﹤0.01%
+557
OC icon
481
Owens Corning
OC
$9.65B
$17.3K ﹤0.01%
+102
ZM icon
482
Zoom
ZM
$24.2B
$17.3K ﹤0.01%
+218
ES icon
483
Eversource Energy
ES
$25.8B
$17.2K ﹤0.01%
+308
LH icon
484
Labcorp
LH
$22.1B
$17.1K ﹤0.01%
+73
IQ icon
485
iQIYI
IQ
$1.38B
$16.9K ﹤0.01%
+7,233
ULTA icon
486
Ulta Beauty
ULTA
$23.6B
$16.8K ﹤0.01%
+41
FCNCA icon
487
First Citizens BancShares
FCNCA
$23.6B
$16.6K ﹤0.01%
+8
MKC icon
488
McCormick & Company Non-Voting
MKC
$14.6B
$15.5K ﹤0.01%
+218
COO icon
489
Cooper Companies
COO
$14B
$15.5K ﹤0.01%
+170
TWLO icon
490
Twilio
TWLO
$19B
$15.4K ﹤0.01%
+142
WRB icon
491
W.R. Berkley
WRB
$24.7B
$15.3K ﹤0.01%
+267
JBL icon
492
Jabil
JBL
$32.7B
$15.2K ﹤0.01%
+99
BLDR icon
493
Builders FirstSource
BLDR
$9.48B
$15K ﹤0.01%
+104
TRU icon
494
TransUnion
TRU
$13.9B
$14.9K ﹤0.01%
+170
CSL icon
495
Carlisle Companies
CSL
$14.7B
$14.9K ﹤0.01%
+40
TRMB icon
496
Trimble
TRMB
$15.3B
$14.8K ﹤0.01%
+212
DGX icon
497
Quest Diagnostics
DGX
$21.4B
$14.8K ﹤0.01%
+96
BSY icon
498
Bentley Systems
BSY
$10B
$14.8K ﹤0.01%
+358
FANG icon
499
Diamondback Energy
FANG
$52.3B
$14.7K ﹤0.01%
+83
WAT icon
500
Waters Corp
WAT
$32.6B
$14.7K ﹤0.01%
+45