FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
This Quarter Return
+3.91%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$9.12B
AUM Growth
+$9.12B
Cap. Flow
+$176M
Cap. Flow %
1.93%
Top 10 Hldgs %
21.4%
Holding
169
New
4
Increased
96
Reduced
41
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
$68.9M
2
PXD
Pioneer Natural Resource Co.
PXD
$23.8M
3
BIIB icon
Biogen
BIIB
$20.7M
4
NVDA icon
NVIDIA
NVDA
$19.8M
5
WFC icon
Wells Fargo
WFC
$16.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$61.8M
2
ZBH icon
Zimmer Biomet
ZBH
$14.8M
3
MU icon
Micron Technology
MU
$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 Shares
Change % 		Capital Flow
WMGI
151
DELISTED
Wright Medical Group Inc
WMGI
$6.22M 0.07%
240,500
– –
JCI icon
152
Johnson Controls International
JCI
$69.9B
$6.12M 0.07%
151,900
-20,000
-12% -$806K
CCL icon
153
Carnival Corp
CCL
$43.2B
$4.52M 0.05%
70,000
– –
NXPI icon
154
NXP Semiconductors
NXPI
$59.2B
$4.18M 0.05%
37,000
+4,000
+12% +$452K
VTRS icon
155
Viatris
VTRS
$12.3B
$4.04M 0.04%
128,900
-32,100
-20% -$1.01M
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.75M 0.04%
185,000
– –
ULTA icon
157
Ulta Beauty
ULTA
$22.1B
$3.39M 0.04%
+15,000
New +$3.39M
FCX icon
158
Freeport-McMoran
FCX
$63.7B
$2.81M 0.03%
200,000
– –
DISCA
159
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.77M 0.03%
130,000
– –
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.65M 0.03%
49,100
-55,900
-53% -$3.02M
BFH icon
161
Bread Financial
BFH
$3.09B
$2.59M 0.03%
11,700
– –
ELV icon
162
Elevance Health
ELV
$71.8B
$1.99M 0.02%
10,500
+1,000
+11% +$190K
MU icon
163
Micron Technology
MU
$133B
$1.97M 0.02%
50,000
-312,000
-86% -$12.3M
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.68M 0.02%
+100,000
New +$1.68M
HUM icon
165
Humana
HUM
$36.5B
$1.56M 0.02%
6,400
– –
XOP icon
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.35M 0.01%
39,600
-22,400
-36% -$764K
AKAM icon
167
Akamai
AKAM
$11.3B
– –
-167,000
Closed -$8.32M
ZWS icon
168
Zurn Elkay Water Solutions
ZWS
$7.6B
– –
-65,473
Closed -$1.52M
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-765,900
Closed -$61.8M
3 4 5 6
7