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
$6.4B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$36.8M
2 +$24M
3 +$20.1M
4
SPGI icon
S&P Global
SPGI
+$16.6M
5
NOW icon
ServiceNow
NOW
+$15.6M

Sector Composition

1 Technology 17.8%
2 Healthcare 12%
3 Communication Services 9.37%
4 Financials 8.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-437,647
152
-137,800