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
126
$18.7M 0.21%
253,100
127
$18.6M 0.2%
412,964
+129,713
128
$18M 0.2%
231,733
+9,000
129
$17.6M 0.19%
275,000
130
$17.4M 0.19%
1,395,739
+25,213
131
$16.9M 0.19%
195,000
-41,000
132
$16.3M 0.18%
87,250
+1,650
133
$16M 0.18%
550,000
134
$15.1M 0.17%
120,000
135
$15M 0.16%
1,256,000
+20,000
136
$14.8M 0.16%
200,000
137
$13.8M 0.15%
3,019,700
+340,000
138
$13.6M 0.15%
117,000
-13,500
139
$13.3M 0.15%
106,500
+1,500
140
$12.3M 0.13%
160,000
141
$11.7M 0.13%
125,700
-4,900
142
$9.63M 0.11%
72,800
+2,500
143
$9.22M 0.1%
370,000
-208,000
144
$8.69M 0.1%
49,514
145
$8.64M 0.09%
79,000
146
$8.19M 0.09%
114,900
+1,000
147
$7.95M 0.09%
50,000
-20,000
148
$6.96M 0.08%
11,700
+200
149
$6.95M 0.08%
172,000
150
$6.91M 0.08%
128,300
+2,000
3 4 5
6
7