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
76
$45.4M 0.5%
2,025,000
77
$45M 0.49%
863,600
-25,400
78
$44.6M 0.49%
1,096,500
+223,300
79
$44.4M 0.49%
555,200
+11,000
80
$44.4M 0.49%
299,800
+4,300
81
$43.2M 0.47%
376,300
82
$42.9M 0.47%
901,505
-29,902
83
$42.2M 0.46%
470,600
+38,000
84
$41.6M 0.46%
294,800
+9,000
85
$39.7M 0.44%
294,000
+4,500
86
$39.5M 0.43%
322,682
+2,000
87
$39.5M 0.43%
1,075,000
+14,000
88
$39M 0.43%
390,324
+10,560
89
$38.8M 0.43%
466,819
-48,300
90
$38.5M 0.42%
205,800
-28,200
91
$38.4M 0.42%
547,000
-29,000
92
$36.7M 0.4%
782,000
+11,000
93
$35.7M 0.39%
560,077
+8,800
94
$35.6M 0.39%
1,857,500
+125,500
95
$35.4M 0.39%
725,200
+12,200
96
$34.1M 0.37%
18,600
+400
97
$33.3M 0.37%
1,218,500
-174,500
98
$33.1M 0.36%
224,600
+161,600
99
$32.3M 0.35%
604,700
+12,000
100
$31.1M 0.34%
189,000
+13,800
2 3
4
5 6