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
101
$33.9M 0.35%
298,000
102
$33.5M 0.35%
118,900
+60,800
103
$33.4M 0.35%
406,200
+12,400
104
$32.4M 0.34%
370,900
+4,400
105
$32.4M 0.34%
215,200
+6,900
106
$30.2M 0.31%
508,800
+14,500
107
$29.5M 0.31%
348,200
-70,600
108
$29.4M 0.31%
215,900
+2,300
109
$28.3M 0.29%
263,500
+5,000
110
$28.1M 0.29%
315,300
-117,200
111
$27M 0.28%
294,700
+3,900
112
$26.8M 0.28%
138,900
-38,700
113
$26.6M 0.28%
281,700
+8,500
114
$26.6M 0.28%
151,055
+4,784
115
$25.5M 0.26%
813,276
116
$25.1M 0.26%
285,800
+10,800
117
$23.6M 0.25%
114,300
118
$22.3M 0.23%
133,400
119
$21.4M 0.22%
136,800
-37,800
120
$21.2M 0.22%
111,000
-6,000
121
$21M 0.22%
377,800
+6,300
122
$19.7M 0.2%
293,600
+5,200
123
$18.1M 0.19%
408,146
+7,012
124
$18.1M 0.19%
113,500
125
$17.6M 0.18%
522,000
+350,000
3 4
5
6 7