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
101
$24M 0.26%
45,265
102
$23.8M 0.26%
335,400
103
$23.5M 0.26%
553,200
104
$23.4M 0.26%
46,800
-18,400
105
$23.3M 0.25%
44,100
106
$23.2M 0.25%
87,100
107
$23.1M 0.25%
561,000
108
$23.1M 0.25%
247,200
109
$22.5M 0.25%
40,100
110
$22.2M 0.24%
281,024
-206,756
111
$21.7M 0.24%
20,700
112
$21.4M 0.23%
245,740
113
$21M 0.23%
1,831,406
114
$20.9M 0.23%
155,941
+3,446
115
$20.4M 0.22%
649,200
116
$20.2M 0.22%
28,600
117
$19.9M 0.22%
107,000
118
$19.7M 0.22%
86,600
119
$19.2M 0.21%
49,650
-39,500
120
$19.2M 0.21%
82,400
-77,000
121
$18.2M 0.2%
539,147
122
$18.1M 0.2%
64,800
123
$17.4M 0.19%
79,400
124
$17M 0.19%
166,520
125
$16.8M 0.18%
120,548
3 4
5
6 7