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
76
$46.4M 0.48%
23,400
+4,600
77
$46.3M 0.48%
631,700
+20,700
78
$45.6M 0.47%
676,200
+17,300
79
$45.4M 0.47%
282,400
-50,000
80
$44.8M 0.47%
2,025,000
81
$44.4M 0.46%
164,450
-35,000
82
$43.9M 0.46%
4,441,867
+1,612,968
83
$43.5M 0.45%
308,600
+6,700
84
$43.5M 0.45%
470,182
-93,600
85
$43.5M 0.45%
390,324
86
$43.1M 0.45%
557,600
+14,300
87
$42.2M 0.44%
590,100
+11,100
88
$42.2M 0.44%
376,300
89
$41.1M 0.43%
910,383
+18,801
90
$40.3M 0.42%
1,007,900
+29,000
91
$40M 0.42%
163,900
-145,200
92
$39.4M 0.41%
832,400
+11,100
93
$39.2M 0.41%
723,964
+13,084
94
$37.7M 0.39%
216,300
95
$37.3M 0.39%
184,100
-87,000
96
$36M 0.37%
559,500
+12,500
97
$36M 0.37%
681,300
+100,000
98
$35.6M 0.37%
574,077
+14,000
99
$35.6M 0.37%
2,008,600
+51,100
100
$34.4M 0.36%
919,000
2 3
4
5 6