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
126
$16.8M 0.18%
217,800
-31,300
127
$16.4M 0.18%
46,000
+5,000
128
$16.2M 0.18%
131,745
129
$16.2M 0.18%
130,606
130
$15.4M 0.17%
139,500
131
$15.2M 0.17%
68,600
132
$15.2M 0.17%
73,000
133
$14.9M 0.16%
71,100
134
$14.4M 0.16%
190,000
+110,500
135
$14.1M 0.15%
51,800
136
$13.5M 0.15%
253,500
137
$13.4M 0.15%
25,600
+13,500
138
$13M 0.14%
130,800
139
$12.6M 0.14%
154,700
+30,500
140
$12.1M 0.13%
40,600
141
$11.5M 0.13%
148,809
142
$11.1M 0.12%
121,300
143
$10.9M 0.12%
126,800
144
$10.7M 0.12%
442,400
145
$10.4M 0.11%
73,072
146
$10.2M 0.11%
77,000
147
$10.1M 0.11%
112,500
148
$8.98M 0.1%
71,000
149
$8.49M 0.09%
28,800
150
$8.31M 0.09%
15,300
3 4 5
6
7