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FISPB

Fideuram - Intesa Sanpaolo Private Banking Portfolio holdings

AUM $2.85B
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
$2.85B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$24.4M
3
+$20.4M
4
BRKR icon
Bruker
BRKR
+$20.2M
5
TDW icon
Tidewater
TDW
+$17M

Top Sells

1
+$55.9M
2
+$29.1M
3
+$23.3M
4
WMB icon
Williams Companies
WMB
+$22.8M
5
CMI icon
Cummins
CMI
+$19.5M

Sector Composition

1 Technology 35.03%
2 Healthcare 15.65%
3 Financials 9.54%
4 Industrials 7.4%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$59B
$343K 0.01%
+5,600
F icon
352
Ford
F
$55.8B
$332K 0.01%
28,791
+25,183
PH icon
353
Parker-Hannifin
PH
$121B
$330K 0.01%
369
+320
MTSI icon
354
MACOM Technology Solutions
MTSI
$23.5B
$329K 0.01%
+1,481
SHW icon
355
Sherwin-Williams
SHW
$82.4B
$322K 0.01%
+1,003
HON icon
356
Honeywell
HON
$71.7B
$319K 0.01%
+1,413
NLY icon
357
Annaly Capital Management
NLY
$16.8B
$318K 0.01%
+15,053
MRVL icon
358
Marvell Technology
MRVL
$212B
$317K 0.01%
3,200
-15,171
EXPD icon
359
Expeditors International
EXPD
$22.5B
$314K 0.01%
+2,191
AXP icon
360
American Express
AXP
$239B
$305K 0.01%
1,008
+519
DXC icon
361
DXC Technology
DXC
$1.51B
$298K 0.01%
+23,709
ESS icon
362
Essex Property Trust
ESS
$18.9B
$295K 0.01%
1,220
+314
PSA icon
363
Public Storage
PSA
$56.3B
$293K 0.01%
1,082
-1,033
CBOE icon
364
Cboe Global Markets
CBOE
$28.1B
$273K 0.01%
+971
WCN
365
Waste Connections
WCN
$43.5B
$264K 0.01%
1,626
+1,422
CBRE icon
366
CBRE Group
CBRE
$40.9B
$259K 0.01%
1,910
-1,082
MCHP icon
367
Microchip Technology
MCHP
$48.1B
$257K 0.01%
3,973
-12,252
CAAP icon
368
Corporacion America
CAAP
$4.03B
$253K 0.01%
10,000
BKNG icon
369
Booking.com
BKNG
$138B
$253K 0.01%
1,500
+1,050
SUI icon
370
Sun Communities
SUI
$14.6B
$251K 0.01%
1,996
-723
WCC
371
WESCO International
WCC
$16.3B
$250K 0.01%
+912
IRM icon
372
Iron Mountain
IRM
$36.2B
$248K 0.01%
2,431
-624
EQR icon
373
Equity Residential
EQR
$25.8B
$240K 0.01%
4,056
-432
WPC icon
374
W.P. Carey
WPC
$16B
$240K 0.01%
3,530
-403
KIM icon
375
Kimco Realty
KIM
$16.8B
$235K 0.01%
10,470
-9,646
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