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
$9.15B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$49.5M
3
+$46.2M
4
NOW icon
ServiceNow
NOW
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$298M
2
+$73.7M
3
+$40.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.5M

Sector Composition

1 Technology 25.36%
2 Financials 10.11%
3 Communication Services 8.34%
4 Consumer Discretionary 7.14%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.64M 0.08%
71,100
152
$5.87M 0.06%
75,100
153
$5.8M 0.06%
118,000
154
$5.53M 0.06%
68,800
155
$5.48M 0.06%
90,000
156
$5.43M 0.06%
34,100
-39,200
157
$4.64M 0.05%
14,500
+7,500
158
$2.23M 0.02%
15,550
159
$1.39M 0.02%
28,100
160
$881K 0.01%
5,000
161
$807K 0.01%
12,000
162
$665K 0.01%
6,000
163
– –
-49,200
164
– –
-923,400
165
– –
-21,600
166
– –
-1,365,000
167
– –
-29,900
168
– –
-129,600
3 4 5 6
7