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
ARM icon
151
Arm
ARM
$140B
$1.97M 0.16%
+14,567
QCOM icon
152
Qualcomm
QCOM
$156B
$1.95M 0.15%
+12,252
BAH icon
153
Booz Allen Hamilton
BAH
$9.06B
$1.92M 0.15%
+22,028
WMB icon
154
Williams Companies
WMB
$90.4B
$1.92M 0.15%
+32,435
KMI icon
155
Kinder Morgan
KMI
$72.9B
$1.86M 0.15%
+69,239
BE icon
156
Bloom Energy
BE
$49B
$1.85M 0.15%
+26,563
XPEV icon
157
XPeng
XPEV
$17.3B
$1.81M 0.14%
+91,098
SO icon
158
Southern Company
SO
$106B
$1.8M 0.14%
+20,132
SBUX icon
159
Starbucks
SBUX
$112B
$1.78M 0.14%
+15,869
PGR icon
160
Progressive
PGR
$120B
$1.78M 0.14%
+6,426
NUE icon
161
Nucor
NUE
$40.2B
$1.78M 0.14%
+13,240
CAH icon
162
Cardinal Health
CAH
$53.2B
$1.77M 0.14%
+8,716
YUMC icon
163
Yum China
YUMC
$19.9B
$1.72M 0.14%
+37,632
CME icon
164
CME Group
CME
$110B
$1.72M 0.14%
+6,826
AFL icon
165
Aflac
AFL
$58.3B
$1.68M 0.13%
+15,201
FIX icon
166
Comfort Systems
FIX
$51.2B
$1.68M 0.13%
+1,779
MDT icon
167
Medtronic
MDT
$124B
$1.65M 0.13%
+17,953
TJX icon
168
TJX Companies
TJX
$173B
$1.63M 0.13%
+13,055
STLD icon
169
Steel Dynamics
STLD
$28B
$1.62M 0.13%
+12,375
BX icon
170
Blackstone
BX
$92.6B
$1.62M 0.13%
+10,066
ATAT icon
171
Atour Lifestyle Holdings
ATAT
$5.66B
$1.61M 0.13%
+58,765
SYK icon
172
Stryker
SYK
$147B
$1.6M 0.13%
+4,086
ONTO icon
173
Onto Innovation
ONTO
$11.2B
$1.58M 0.13%
+10,328
AXP icon
174
American Express
AXP
$225B
$1.58M 0.13%
+5,326
EXPD icon
175
Expeditors International
EXPD
$19B
$1.57M 0.12%
+14,441