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
$9.63B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$21.7M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
ULTA icon
Ulta Beauty
ULTA
+$17.2M

Top Sells

1
+$70.8M
2
+$45.7M
3
+$41.8M
4
MCK icon
McKesson
MCK
+$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.4M

Sector Composition

1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-217,800
152
– –
-258,900
153
– –
-222,682
154
– –
-128,300
155
– –
-111,510
156
– –
-115,000
157
– –
-103,900
158
– –
-87,250
159
– –
-374,700
3 4 5 6
7