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

Top Buys

1
+$126M
2
+$50.1M
3
+$50M
4
NVDA icon
NVIDIA
NVDA
+$15.6M
5
NOW icon
ServiceNow
NOW
+$15M

Top Sells

1
+$301M
2
+$73.7M
3
+$40.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$25.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$20.7M

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
BSX icon
151
Boston Scientific
BSX
$154B
$7.64M 0.08%
71,100
EW icon
152
Edwards Lifesciences
EW
$49.7B
$5.87M 0.06%
75,100
DAL icon
153
Delta Air Lines
DAL
$39.5B
$5.8M 0.06%
118,000
MET icon
154
MetLife
MET
$52.8B
$5.53M 0.06%
68,800
ACWX icon
155
iShares MSCI ACWI ex US ETF
ACWX
$7.12B
$5.48M 0.06%
90,000
QCOM icon
156
Qualcomm
QCOM
$189B
$5.43M 0.06%
34,100
-39,200
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.7B
$4.64M 0.05%
14,500
+7,500
CVX icon
158
Chevron
CVX
$307B
$2.23M 0.02%
15,550
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.39M 0.02%
28,100
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.46T
$881K 0.01%
5,000
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$807K 0.01%
12,000
GILD icon
162
Gilead Sciences
GILD
$153B
$665K 0.01%
6,000
ZBH icon
163
Zimmer Biomet
ZBH
$17.8B
– –
-129,600
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$110B
– –
-29,900
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-1,365,000
HUM icon
166
Humana
HUM
$28.9B
– –
-21,600
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$21.1B
– –
-923,400
BIIB icon
168
Biogen
BIIB
$23.7B
– –
-49,200
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