FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$23.8M
3
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$16.3M

Top Sells

1
+$61.8M
2
+$14.8M
3
+$12.3M
4
SPR icon
Spirit AeroSystems
SPR
+$11M
5
BA icon
Boeing
BA
+$10.9M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.1%
3 Financials 13.6%
4 Communication Services 9.67%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 1.12%
2,656,000
-54,000
27
$102M 1.12%
867,800
+16,000
28
$100M 1.1%
856,500
+20,000
29
$99.1M 1.09%
889,600
+56,000
30
$98.7M 1.08%
889,400
+2,600
31
$96.8M 1.06%
1,420,000
32
$95.8M 1.05%
1,373,963
+56,960
33
$93.8M 1.03%
416,000
+4,600
34
$92.3M 1.01%
877,500
+16,700
35
$92.3M 1.01%
1,908,920
+50,000
36
$88.7M 0.97%
374,000
+15,900
37
$88.4M 0.97%
763,046
+104,540
38
$85.9M 0.94%
1,104,720
+36,000
39
$85.3M 0.93%
435,300
+18,700
40
$85.1M 0.93%
3,509,880
+232,360
41
$82.5M 0.9%
2,787,637
+47,664
42
$80.5M 0.88%
2,250,000
43
$77.3M 0.85%
1,716,900
-86,000
44
$77M 0.84%
1,061,600
-10,400
45
$75.9M 0.83%
1,416,000
+22,600
46
$75.4M 0.83%
398,300
-50,900
47
$75M 0.82%
625,900
+89,000
48
$73M 0.8%
1,675,000
49
$72.4M 0.79%
990,983
+82,151
50
$69.7M 0.76%
1,408,966
+30,000
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