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
51
$68.7M 0.71%
1,675,000
52
$63.1M 0.65%
1,046,100
+24,800
53
$62.3M 0.65%
390,631
-73,139
54
$60.7M 0.63%
372,779
-129,800
55
$60.1M 0.62%
514,900
+36,000
56
$59.1M 0.61%
334,144
+6,500
57
$58.7M 0.61%
1,230,000
58
$57.1M 0.59%
1,232,400
+18,800
59
$57.1M 0.59%
179,800
+5,600
60
$55.8M 0.58%
333,400
+10,400
61
$54.9M 0.57%
632,856
+18,700
62
$54.1M 0.56%
372,300
+12,200
63
$53.1M 0.55%
593,400
+14,900
64
$53.1M 0.55%
1,139,400
+34,100
65
$53M 0.55%
933,100
+26,700
66
$51.9M 0.54%
766,546
-118,738
67
$50.6M 0.53%
904,000
68
$50.3M 0.52%
438,000
69
$50.2M 0.52%
1,168,200
+21,700
70
$49.6M 0.52%
291,700
+5,500
71
$49.5M 0.51%
7,040,000
+2,620,000
72
$49.2M 0.51%
322,600
+122,000
73
$47.9M 0.5%
679,300
+219,300
74
$46.7M 0.48%
198,800
75
$46.5M 0.48%
433,500
-40,000
1 2
3
4 5