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
$9.15B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$126M
2 +$50.1M
3 +$50M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
NOW icon
ServiceNow
NOW
+$15M

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
USFD icon
126
US Foods
USFD
$16.3B
$16.8M 0.18%
217,800
-31,300
AON icon
127
Aon
AON
$75.3B
$16.4M 0.18%
46,000
+5,000
MU icon
128
Micron Technology
MU
$275B
$16.2M 0.18%
131,745
DIS icon
129
Walt Disney
DIS
$210B
$16.2M 0.18%
130,606
LEN icon
130
Lennar Class A
LEN
$31.7B
$15.4M 0.17%
139,500
LOW icon
131
Lowe's Companies
LOW
$132B
$15.2M 0.17%
68,600
TXN icon
132
Texas Instruments
TXN
$148B
$15.2M 0.17%
73,000
BA icon
133
Boeing
BA
$149B
$14.9M 0.16%
71,100
SYY icon
134
Sysco
SYY
$36.1B
$14.4M 0.16%
190,000
+110,500
CRM icon
135
Salesforce
CRM
$234B
$14.1M 0.15%
51,800
EXAS icon
136
Exact Sciences
EXAS
$13B
$13.5M 0.15%
253,500
REGN icon
137
Regeneron Pharmaceuticals
REGN
$71.6B
$13.4M 0.15%
25,600
+13,500
OTIS icon
138
Otis Worldwide
OTIS
$35.5B
$13M 0.14%
130,800
WH icon
139
Wyndham Hotels & Resorts
WH
$5.53B
$12.6M 0.14%
154,700
+30,500
ACN icon
140
Accenture
ACN
$153B
$12.1M 0.13%
40,600
MRVL icon
141
Marvell Technology
MRVL
$77B
$11.5M 0.13%
148,809
SBUX icon
142
Starbucks
SBUX
$99.2B
$11.1M 0.12%
121,300
AIG icon
143
American International
AIG
$42.1B
$10.9M 0.12%
126,800
PFE icon
144
Pfizer
PFE
$147B
$10.7M 0.12%
442,400
AMD icon
145
Advanced Micro Devices
AMD
$421B
$10.4M 0.11%
73,072
PEP icon
146
PepsiCo
PEP
$197B
$10.2M 0.11%
77,000
ORLY icon
147
O'Reilly Automotive
ORLY
$82.8B
$10.1M 0.11%
112,500
IBB icon
148
iShares Biotechnology ETF
IBB
$6.6B
$8.98M 0.1%
71,000
IBM icon
149
IBM
IBM
$294B
$8.49M 0.09%
28,800
ISRG icon
150
Intuitive Surgical
ISRG
$203B
$8.31M 0.09%
15,300