FAMI
Fideuram Asset Management (Ireland) Portfolio holdings
AUM
$787M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$787M
AUM Growth
-$472M
(-38%)
Holding
735
Top Buys
| 1 | +$16.9M | |
| 2 | +$11.4M | |
| 3 | +$9.24M | |
| 4 |
Estee Lauder
EL
|
+$8.25M |
| 5 |
Quanta Services
PWR
|
+$8.04M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$37.9M | |
| 3 | +$35.6M | |
| 4 |
Teradyne
TER
|
+$35.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$22.8B
| $1.86M | 0.24% |
12,262
+12,070
|
|
||
127
Alphabet (Google) Class C
GOOG
$4.66T
| $1.85M | 0.23% |
5,660
-7,908
|
|
||
128
Progyny
PGNY
$1.96B
| $1.82M | 0.23% |
+80,825
|
|
||
129
TE Connectivity
TEL
$60.9B
| $1.82M | 0.23% |
7,566
+7,551
|
|
||
130
Cheniere Energy
LNG
$49B
| $1.8M | 0.23% |
7,208
+4,248
|
|
||
131
Extra Space Storage
EXR
$30.4B
| $1.73M | 0.22% |
11,824
+11,815
|
|
||
132
Amgen
AMGN
$181B
| $1.71M | 0.22% |
4,603
-12,521
|
|
||
|
B
133
Barrick Mining
B
$70.5B
| $1.71M | 0.22% |
+27,468
|
|
||
134
DTE Energy
DTE
$30.1B
| $1.71M | 0.22% |
12,685
+11,994
|
|
||
135
VICI Properties
VICI
$30.8B
| $1.67M | 0.21% |
58,878
+58,832
|
|
||
136
Vertiv
VRT
$124B
| $1.67M | 0.21% |
6,864
+1,553
|
|
||
137
Bloom Energy
BE
$86B
| $1.67M | 0.21% |
11,685
-14,878
|
|
||
138
Shopify
SHOP
$136B
| $1.66M | 0.21% |
+9,078
|
|
||
139
PepsiCo
PEP
$199B
| $1.61M | 0.21% |
9,698
-49,168
|
|
||
140
American Water Works
AWK
$24.2B
| $1.59M | 0.2% |
11,974
+11,964
|
|
||
141
McDonald's
MCD
$198B
| $1.58M | 0.2% |
4,859
-8,522
|
|
||
142
Sherwin-Williams
SHW
$76.8B
| $1.58M | 0.2% |
4,426
-2,548
|
|
||
143
Arista Networks
ANET
$199B
| $1.57M | 0.2% |
10,930
-44,564
|
|
||
144
Nu Holdings
NU
$63.1B
| $1.56M | 0.2% |
92,900
+42,467
|
|
||
145
Teledyne Technologies
TDY
$29.1B
| $1.56M | 0.2% |
2,723
+2,682
|
|
||
146
Dollar Tree
DLTR
$18.2B
| $1.55M | 0.2% |
11,047
+10,869
|
|
||
147
Zoom
ZM
$29.3B
| $1.54M | 0.2% |
18,512
+18,294
|
|
||
148
First Solar
FSLR
$29B
| $1.52M | 0.19% |
6,247
+4,659
|
|
||
149
Micron Technology
MU
$1.01T
| $1.52M | 0.19% |
3,803
-7,988
|
|
||
150
Jabil
JBL
$40.1B
| $1.51M | 0.19% |
5,978
+5,879
|
|