FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.15B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.5M
3
+$46.2M
4
NOW icon
ServiceNow
NOW
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$298M
2
+$73.7M
3
+$40.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.5M

Sector Composition

1 Technology 25.36%
2 Financials 10.11%
3 Communication Services 8.34%
4 Consumer Discretionary 7.14%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.6M 0.84%
420,806
27
$73.7M 0.81%
683,654
28
$73.2M 0.8%
1,667,600
29
$67.4M 0.74%
86,500
-4,000
30
$66.6M 0.73%
215,971
+7,000
31
$66.4M 0.73%
679,576
-110,000
32
$66.3M 0.72%
212,400
+17,800
33
$66.1M 0.72%
432,560
-62,000
34
$63.3M 0.69%
397,537
35
$61.7M 0.67%
568,000
36
$61.1M 0.67%
68,252
+5,300
37
$59.4M 0.65%
443,480
38
$56.6M 0.62%
70,621
+2,500
39
$56.6M 0.62%
706,064
40
$56.5M 0.62%
1,305,366
41
$54.1M 0.59%
235,150
42
$53.6M 0.59%
150,119
-19,000
43
$51.4M 0.56%
726,400
-151,000
44
$50.8M 0.56%
1,355,000
45
$50.4M 0.55%
379,000
+82,500
46
$50.3M 0.55%
227,700
47
$49.4M 0.54%
663,058
48
$47.5M 0.52%
342,700
49
$46.8M 0.51%
206,420
+33,000
50
$46.6M 0.51%
181,067
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