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
EPAM icon
601
EPAM Systems
EPAM
$6.46B
$5.61K ﹤0.01%
+25
FOX icon
602
Fox Class B
FOX
$23.4B
$5.57K ﹤0.01%
+121
GDDY icon
603
GoDaddy
GDDY
$10.6B
$5.33K ﹤0.01%
+27
UHAL.B icon
604
U-Haul Holding Co Series N
UHAL.B
$8.98B
$5.19K ﹤0.01%
+83
ERIE icon
605
Erie Indemnity
ERIE
$13.3B
$4.65K ﹤0.01%
+12
TW icon
606
Tradeweb Markets
TW
$25.9B
$4.56K ﹤0.01%
+35
LPLA icon
607
LPL Financial
LPLA
$25.1B
$4.53K ﹤0.01%
+13
LYV icon
608
Live Nation Entertainment
LYV
$37.7B
$4.53K ﹤0.01%
+33
WYNN icon
609
Wynn Resorts
WYNN
$10.8B
$4.49K ﹤0.01%
+55
EME icon
610
Emcor
EME
$35.7B
$4.33K ﹤0.01%
+9
LUV icon
611
Southwest Airlines
LUV
$19.4B
$4.17K ﹤0.01%
+128
LW icon
612
Lamb Weston
LW
$5.83B
$3.77K ﹤0.01%
+62
PK icon
613
Park Hotels & Resorts
PK
$2.25B
$3.61K ﹤0.01%
+338
PSTG icon
614
Everpure, Inc.
PSTG
$20.1B
$3.58K ﹤0.01%
+54
ROP icon
615
Roper Technologies
ROP
$35.1B
$3.53K ﹤0.01%
+7
EXAS
616
DELISTED
Exact Sciences
EXAS
$3.1K ﹤0.01%
+54
VST icon
617
Vistra
VST
$52.4B
$3.07K ﹤0.01%
+19
DKNG icon
618
DraftKings
DKNG
$11B
$2.9K ﹤0.01%
+74
TOST icon
619
Toast
TOST
$15B
$2.81K ﹤0.01%
+73
NXPI icon
620
NXP Semiconductors
NXPI
$51.6B
$2.75K ﹤0.01%
+13
NBIX icon
621
Neurocrine Biosciences
NBIX
$12.9B
$2.71K ﹤0.01%
+19
DT icon
622
Dynatrace
DT
$9.65B
$2.69K ﹤0.01%
+48
TEL icon
623
TE Connectivity
TEL
$67.4B
$2.56K ﹤0.01%
+15
EBAY icon
624
eBay
EBAY
$42.7B
$2.45K ﹤0.01%
+35
APA icon
625
APA Corp
APA
$13.6B
$2.4K ﹤0.01%
+98