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
76
$32.4M 0.35%
221,815
77
$31.8M 0.35%
257,200
78
$31M 0.34%
449,243
79
$30M 0.33%
58,900
80
$29.2M 0.32%
71,600
+31,600
81
$29.2M 0.32%
39,972
82
$28.9M 0.32%
815,400
+176,000
83
$28.9M 0.32%
29,200
84
$28.8M 0.32%
114,900
+23,200
85
$28.8M 0.31%
350,000
86
$28.3M 0.31%
199,400
+41,200
87
$28.3M 0.31%
280,066
+27,900
88
$27.5M 0.3%
44,550
-42,000
89
$27.3M 0.3%
101,400
90
$27.3M 0.3%
659,000
91
$27.3M 0.3%
336,700
92
$27.1M 0.3%
157,000
+16,500
93
$27M 0.29%
198,300
94
$25.8M 0.28%
160,592
95
$25.3M 0.28%
535,080
-127,000
96
$25.2M 0.28%
184,857
-34,000
97
$25.1M 0.27%
1,200,000
98
$25M 0.27%
114,400
99
$24.9M 0.27%
64,100
100
$24.1M 0.26%
554,600
2 3
4
5 6