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
151
$6.22M 0.07%
240,500
152
$6.12M 0.07%
151,900
-20,000
153
$4.52M 0.05%
70,000
154
$4.18M 0.05%
37,000
+4,000
155
$4.04M 0.04%
128,900
-32,100
156
$3.75M 0.04%
185,000
157
$3.39M 0.04%
+15,000
158
$2.81M 0.03%
200,000
159
$2.77M 0.03%
130,000
160
$2.65M 0.03%
49,100
-55,900
161
$2.59M 0.03%
14,660
162
$1.99M 0.02%
10,500
+1,000
163
$1.97M 0.02%
50,000
-312,000
164
$1.68M 0.02%
+100,000
165
$1.56M 0.02%
6,400
166
$1.35M 0.01%
9,900
-5,600
167
– –
-167,000
168
– –
-135,922
169
– –
-765,900
3 4 5 6
7