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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
DB icon
201
Deutsche Bank
DB
$68.4B
$903K 0.11%
+33,348
V icon
202
Visa
V
$664B
$892K 0.11%
2,739
-31,728
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.06T
$850K 0.11%
1,706
-16,369
GE icon
204
GE Aerospace
GE
$375B
$830K 0.11%
2,602
-9,290
LOW icon
205
Lowe's Companies
LOW
$119B
$827K 0.11%
2,988
-20,848
CVS icon
206
CVS Health
CVS
$133B
$819K 0.1%
10,805
-6,255
BAP icon
207
Credicorp
BAP
$31.8B
$816K 0.1%
2,250
+2,220
CMI icon
208
Cummins
CMI
$93.3B
$800K 0.1%
1,331
-5,402
FNF icon
209
Fidelity National Financial
FNF
$13.3B
$794K 0.1%
14,630
+13,626
INSM icon
210
Insmed
INSM
$25.1B
$778K 0.1%
5,536
-5,622
GILD icon
211
Gilead Sciences
GILD
$161B
$769K 0.1%
5,413
-94,458
MCHP icon
212
Microchip Technology
MCHP
$48.1B
$752K 0.1%
9,706
+8,003
APO icon
213
Apollo Global Management
APO
$69.4B
$752K 0.1%
6,903
+2,126
SBUX icon
214
Starbucks
SBUX
$121B
$740K 0.09%
7,478
-8,391
PODD icon
215
Insulet
PODD
$11.2B
$738K 0.09%
3,000
+2,856
MA icon
216
Mastercard
MA
$465B
$722K 0.09%
1,349
-12,056
CVNA icon
217
Carvana
CVNA
$47.2B
$694K 0.09%
11,320
+11,180
FTAI icon
218
FTAI Aviation
FTAI
$23.3B
$683K 0.09%
+2,859
TOST icon
219
Toast
TOST
$17B
$676K 0.09%
23,212
+23,139
COST icon
220
Costco
COST
$406B
$652K 0.08%
654
-5,223
KMI icon
221
Kinder Morgan
KMI
$71.5B
$640K 0.08%
20,622
-48,617
CCJ icon
222
Cameco
CCJ
$41.8B
$624K 0.08%
+4,104
SII
223
Sprott
SII
$2.78B
$615K 0.08%
+2,860
MS icon
224
Morgan Stanley
MS
$351B
$612K 0.08%
3,355
-23,215
TMO icon
225
Thermo Fisher Scientific
TMO
$196B
$612K 0.08%
1,094
-10,709
7 8
9
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