FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
This Quarter Return
+3.24%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$8.65B
AUM Growth
+$8.65B
Cap. Flow
-$30M
Cap. Flow %
-0.35%
Top 10 Hldgs %
21.35%
Holding
169
New
3
Increased
28
Reduced
48
Closed
4

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$23.7M
2
ACN icon
Accenture
ACN
$15M
3
ADI icon
Analog Devices
ADI
$13.9M
4
EW icon
Edwards Lifesciences
EW
$13.7M
5
FDX icon
FedEx
FDX
$13.7M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$23M
2
TNL icon
Travel + Leisure Co
TNL
$13.5M
3
PX
Praxair Inc
PX
$11.9M
4
MU icon
Micron Technology
MU
$11.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.1M

Sector Composition

1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.78%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
151
AutoZone
AZO
$70.2B
$6.56M 0.08%
11,500
-5,000
-30% -$2.85M
VTRS icon
152
Viatris
VTRS
$12.3B
$6.25M 0.07%
161,000
+115,000
+250% +$4.46M
GM icon
153
General Motors
GM
$55.8B
$6.01M 0.07%
172,000
– –
TXT icon
154
Textron
TXT
$14.3B
$5.95M 0.07%
126,300
– –
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.77M 0.07%
105,000
– –
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.66M 0.05%
185,000
– –
CCL icon
157
Carnival Corp
CCL
$43.2B
$4.59M 0.05%
70,000
– –
NXPI icon
158
NXP Semiconductors
NXPI
$59.2B
$3.61M 0.04%
+33,000
New +$3.61M
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.36M 0.04%
130,000
– –
BFH icon
160
Bread Financial
BFH
$3.09B
$3M 0.03%
11,700
– –
FCX icon
161
Freeport-McMoran
FCX
$63.7B
$2.4M 0.03%
200,000
– –
XOP icon
162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.98M 0.02%
62,000
-300,000
-83% -$9.58M
ELV icon
163
Elevance Health
ELV
$71.8B
$1.79M 0.02%
9,500
-47,000
-83% -$8.84M
HUM icon
164
Humana
HUM
$36.5B
$1.54M 0.02%
6,400
– –
ZWS icon
165
Zurn Elkay Water Solutions
ZWS
$7.6B
$1.52M 0.02%
65,473
-50,000
-43% -$1.16M
EWG icon
166
iShares MSCI Germany ETF
EWG
$2.54B
– –
-800,000
Closed -$23M
FTV icon
167
Fortive
FTV
$16.2B
– –
-38,000
Closed -$2.29M
HCA icon
168
HCA Healthcare
HCA
$94.5B
– –
-13,000
Closed -$1.16M
SRCL
169
DELISTED
Stericycle Inc
SRCL
– –
-108,000
Closed -$8.95M
3 4 5 6
7