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
BNY
76
Bank of New York Mellon
BNY
$96.8B
$3.26M 0.41%
26,962
+16,638
GLW icon
77
Corning
GLW
$169B
$3.25M 0.41%
34,578
+32,796
NET icon
78
Cloudflare
NET
$76.9B
$3.23M 0.41%
17,336
+17,279
ICE icon
79
Intercontinental Exchange
ICE
$85.2B
$3.2M 0.41%
19,385
+13,071
IRM icon
80
Iron Mountain
IRM
$38.2B
$3.18M 0.4%
28,988
+28,891
JCI icon
81
Johnson Controls International
JCI
$85.6B
$3.16M 0.4%
27,659
+18,447
SPG icon
82
Simon Property Group
SPG
$67.1B
$3.14M 0.4%
17,107
+4,641
NEE icon
83
NextEra Energy
NEE
$183B
$3.12M 0.4%
35,800
-40,776
FAST icon
84
Fastenal
FAST
$51B
$3.1M 0.39%
70,970
-20,728
AXON icon
85
Axon Enterprise
AXON
$31.1B
$3.1M 0.39%
5,018
+4,003
TGT icon
86
Target
TGT
$57B
$3.09M 0.39%
27,848
+21,410
NEM icon
87
Newmont
NEM
$119B
$3.09M 0.39%
26,785
+10,894
ABBV icon
88
AbbVie
ABBV
$377B
$3.05M 0.39%
13,662
-47,589
ZTS icon
89
Zoetis
ZTS
$33.6B
$3.03M 0.39%
24,577
+6,851
MPWR icon
90
Monolithic Power Systems
MPWR
$81.7B
$2.93M 0.37%
2,826
-1,569
CTVA icon
91
Corteva
CTVA
$52.9B
$2.87M 0.37%
40,676
+33,311
YUMC icon
92
Yum China
YUMC
$15.5B
$2.85M 0.36%
6,600
-31,032
FERG icon
93
Ferguson
FERG
$44.1B
$2.82M 0.36%
11,327
-4,466
IBM icon
94
IBM
IBM
$236B
$2.81M 0.36%
9,410
-17,853
FTNT icon
95
Fortinet
FTNT
$98.1B
$2.79M 0.35%
36,252
-25,192
AMZN icon
96
Amazon
AMZN
$2.85T
$2.75M 0.35%
13,153
-109,862
HD icon
97
Home Depot
HD
$309B
$2.69M 0.34%
7,049
-21,713
CARR icon
98
Carrier Global
CARR
$53.9B
$2.61M 0.33%
46,794
+37,861
CIEN icon
99
Ciena
CIEN
$85.2B
$2.5M 0.32%
9,286
+2,176
ADM icon
100
Archer Daniels Midland
ADM
$37.6B
$2.49M 0.32%
37,884
+36,481
2 3
4
5 6