FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$21.7M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
ULTA icon
Ulta Beauty
ULTA
+$17.2M

Top Sells

1
+$70.8M
2
+$45.7M
3
+$41.8M
4
MCK icon
McKesson
MCK
+$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.4M

Sector Composition

1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.1M 1.02%
756,466
+50,707
27
$97.5M 1.01%
2,754,100
+64,600
28
$97.1M 1.01%
365,000
-78,000
29
$96.3M 1%
2,304,362
-999,614
30
$95.6M 0.99%
817,300
-153,500
31
$95.2M 0.99%
2,968,400
+677,500
32
$93.3M 0.97%
1,532,063
+142,200
33
$93M 0.97%
945,140
+23,100
34
$92.5M 0.96%
665,300
+70,900
35
$90.6M 0.94%
404,100
+46,500
36
$88.9M 0.92%
1,827,000
-509,400
37
$88.4M 0.92%
3,486,786
+94,534
38
$88.1M 0.91%
1,222,500
-322,700
39
$87.5M 0.91%
393,100
+12,000
40
$87.4M 0.91%
781,600
-122,500
41
$84.6M 0.88%
3,427,880
+2,919,880
42
$83.2M 0.86%
1,078,600
+29,000
43
$82.3M 0.85%
221,400
+7,300
44
$81M 0.84%
920,908
+23,835
45
$80.6M 0.84%
1,744,900
46
$78.9M 0.82%
327,600
+9,000
47
$77.3M 0.8%
1,447,166
+29,300
48
$76.2M 0.79%
935,000
+30,000
49
$75.2M 0.78%
1,423,500
+22,600
50
$71M 0.74%
201,000
-35,500
1
2
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