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
51
$68.9M 0.76%
+493,168
52
$60.1M 0.66%
1,801,000
+78,400
53
$59.5M 0.65%
1,230,000
+90,000
54
$59.2M 0.65%
1,141,600
+17,000
55
$58.4M 0.64%
1,126,200
+113,500
56
$58M 0.64%
913,800
+156,200
57
$56.7M 0.62%
1,890,900
+82,500
58
$55.3M 0.61%
396,000
+5,000
59
$55.1M 0.6%
639,082
+33,000
60
$54.8M 0.6%
1,090,587
-40,867
61
$54.8M 0.6%
174,900
+66,200
62
$54.1M 0.59%
885,284
+19,667
63
$53.5M 0.59%
210,300
-42,700
64
$53.4M 0.59%
347,600
-8,600
65
$52.5M 0.58%
978,300
+19,500
66
$51.6M 0.57%
320,744
+12,994
67
$50.6M 0.55%
339,000
+8,000
68
$49.8M 0.55%
317,600
+5,800
69
$49.3M 0.54%
171,300
+2,000
70
$48.4M 0.53%
353,800
-48,000
71
$48.1M 0.53%
626,656
+38,609
72
$47.7M 0.52%
588,900
+2,900
73
$47.7M 0.52%
753,348
-13,140
74
$47M 0.52%
1,276,000
+215,000
75
$45.9M 0.5%
403,764
-130,501
1 2
3
4 5