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
51
$46.3M 0.51%
329,050
-77,300
52
$43.5M 0.48%
497,930
-23,700
53
$43.3M 0.47%
233,300
-43,000
54
$43.3M 0.47%
197,956
55
$42.8M 0.47%
216,800
56
$42M 0.46%
194,755
57
$41.7M 0.46%
220,293
+17,500
58
$41.6M 0.45%
88,600
59
$40.8M 0.45%
265,300
60
$39.8M 0.44%
136,200
61
$39.1M 0.43%
96,435
+5,700
62
$38.9M 0.42%
393,634
63
$38.5M 0.42%
559,911
+44,444
64
$37.8M 0.41%
6,530
65
$37.6M 0.41%
157,907
-35,000
66
$37.3M 0.41%
1,046,200
67
$36.7M 0.4%
615,100
68
$36.5M 0.4%
201,800
+30,500
69
$36.4M 0.4%
539,500
-50,000
70
$34.8M 0.38%
120,200
71
$34.6M 0.38%
108,500
72
$34.2M 0.37%
93,400
73
$33.2M 0.36%
42,200
-15,800
74
$32.8M 0.36%
61,100
+13,500
75
$32.5M 0.36%
301,537
-20,700
1 2
3
4 5