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
101
$30.6M 0.34%
803,300
-5,700
102
$30.5M 0.33%
467,284
+22,491
103
$29.3M 0.32%
608,600
+12,600
104
$28.8M 0.32%
213,600
+4,300
105
$28.5M 0.31%
320,500
+59,500
106
$27M 0.3%
177,600
-12,500
107
$27M 0.3%
347,300
-142,100
108
$26.9M 0.29%
581,300
+3,300
109
$26.1M 0.29%
428,300
-20,000
110
$25M 0.27%
390,000
111
$24.6M 0.27%
175,300
-19,100
112
$24.5M 0.27%
147,800
+2,300
113
$24.1M 0.26%
912,000
-16,000
114
$23.2M 0.25%
409,000
-31,000
115
$22.9M 0.25%
298,000
+3,000
116
$22.7M 0.25%
873,276
+9,600
117
$22.5M 0.25%
174,600
118
$22.1M 0.24%
258,500
+4,200
119
$21.6M 0.24%
361,080
-84,748
120
$21.3M 0.23%
114,300
+14,300
121
$21M 0.23%
288,400
+5,000
122
$20.9M 0.23%
573,900
+225,900
123
$20.7M 0.23%
324,857
124
$19.8M 0.22%
+4,420,000
125
$18.9M 0.21%
2,171,400
+263,500
3 4
5
6 7