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
JPM icon
51
JPMorgan Chase
JPM
$822B
$4.7M 0.6%
15,575
-25,580
FDX icon
52
FedEx
FDX
$95.4B
$4.7M 0.6%
14,714
+12,161
FCX icon
53
Freeport-McMoran
FCX
$92.5B
$4.69M 0.6%
78,068
+78,050
INTC icon
54
Intel
INTC
$621B
$4.68M 0.59%
96,755
+94,104
PRU icon
55
Prudential Financial
PRU
$35.6B
$4.63M 0.59%
46,435
+46,416
FCNCA icon
56
First Citizens BancShares
FCNCA
$23.1B
$4.62M 0.59%
2,367
+2,359
DOV icon
57
Dover
DOV
$29B
$4.58M 0.58%
22,253
+17,477
ORLY icon
58
O'Reilly Automotive
ORLY
$74.5B
$4.46M 0.57%
47,120
+43,976
CL icon
59
Colgate-Palmolive
CL
$71.9B
$4.39M 0.56%
51,221
+40,036
CSCO icon
60
Cisco
CSCO
$466B
$4.25M 0.54%
52,228
-4,036
JNJ icon
61
Johnson & Johnson
JNJ
$554B
$4.2M 0.53%
17,673
-51,736
PFE icon
62
Pfizer
PFE
$147B
$4.16M 0.53%
152,425
+72,268
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.2B
$4.14M 0.53%
19,965
+19,895
NTRA icon
64
Natera
NTRA
$28.8B
$4.08M 0.52%
20,270
+20,268
NXPI icon
65
NXP Semiconductors
NXPI
$84B
$4.04M 0.51%
18,036
+18,023
MO icon
66
Altria Group
MO
$121B
$3.97M 0.5%
64,034
+40,097
IQV icon
67
IQVIA
IQV
$27B
$3.87M 0.49%
22,204
+20,271
HAL icon
68
Halliburton
HAL
$34.3B
$3.76M 0.48%
107,220
+73,612
TRP icon
69
TC Energy
TRP
$72.4B
$3.59M 0.46%
+41,765
MDLZ icon
70
Mondelez International
MDLZ
$78.6B
$3.47M 0.44%
57,142
+21,711
SLB icon
71
SLB Ltd
SLB
$86.7B
$3.46M 0.44%
76,011
+45,791
MDB icon
72
MongoDB
MDB
$24.7B
$3.38M 0.43%
8,731
+8,682
EVRG icon
73
Evergy
EVRG
$19.4B
$3.34M 0.42%
44,032
+43,281
HSY icon
74
Hershey
HSY
$38.8B
$3.33M 0.42%
14,116
-2,588
XYL icon
75
Xylem
XYL
$26.4B
$3.27M 0.42%
22,733
+22,722
1 2
3
4 5