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
126
$16.9M 0.18%
191,775
+3,800
127
$16.1M 0.17%
371,500
128
$16M 0.17%
2,171,400
129
$15.7M 0.16%
108,261
130
$14.4M 0.15%
+335,000
131
$14.4M 0.15%
371,500
-244,300
132
$13.8M 0.14%
79,650
133
$12.8M 0.13%
231,733
134
$11.9M 0.12%
79,000
135
$9.13M 0.09%
3,369,700
136
$2.88M 0.03%
10,500
137
$2.65M 0.03%
49,100
138
$2.17M 0.02%
6,400
139
– –
-17,600
140
– –
-550,000
141
– –
-1,419,600
142
– –
-70,000
143
– –
-101,200
144
– –
-160,000
145
– –
-214,800
146
– –
-1,256,000
147
– –
-200,000
148
– –
-47,750
149
– –
-281,700
150
– –
-72,800
3 4 5
6
7