FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.89B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.89B
AUM Growth
-$975M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$39.7M
3
+$34M
4
CDNS icon
Cadence Design Systems
CDNS
+$21.3M
5
INTU icon
Intuit
INTU
+$18.2M

Top Sells

1
+$227M
2
+$147M
3
+$139M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$80.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.8M

Sector Composition

1 Technology 28.04%
2 Financials 9.64%
3 Communication Services 7.9%
4 Consumer Discretionary 7.58%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$122B
$1.74M 0.02%
69,919
-86,409
TLK icon
177
Telkom Indonesia
TLK
$16.2B
$1.63M 0.02%
87,020
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.52M 0.02%
28,100
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.61T
$1.44M 0.02%
5,000
UBS icon
180
UBS Group
UBS
$154B
$1.43M 0.02%
36,545
-50,000
SNN icon
181
Smith & Nephew
SNN
$12.6B
$1.27M 0.01%
39,977
+12,230
BBD icon
182
Banco Bradesco
BBD
$36.9B
$1.25M 0.01%
+341,958
MELI icon
183
Mercado Libre
MELI
$86B
$1.1M 0.01%
639
FUTU icon
184
Futu Holdings
FUTU
$14.6B
$1.09M 0.01%
7,992
-4,000
SE icon
185
Sea Limited
SE
$55.4B
$961K 0.01%
11,601
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$901K 0.01%
12,000
HUBS icon
187
HubSpot
HUBS
$11.3B
$854K 0.01%
3,500
BIDU icon
188
Baidu
BIDU
$46B
$843K 0.01%
7,570
GILD icon
189
Gilead Sciences
GILD
$167B
$836K 0.01%
6,000
PAAS icon
190
Pan American Silver
PAAS
$24B
$778K 0.01%
+14,237
CRM icon
191
Salesforce
CRM
$157B
$616K 0.01%
3,300
-35,000
FISV
192
Fiserv Inc
FISV
$30.2B
$491K 0.01%
8,800
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$467K 0.01%
5,700
-331,000
AEG icon
194
Aegon
AEG
$12.7B
$431K ﹤0.01%
59,398
-110,000
TME icon
195
Tencent Music
TME
$15.1B
$320K ﹤0.01%
34,468
-34,469
ADBE icon
196
Adobe
ADBE
$105B
$316K ﹤0.01%
1,300
-47,050
AZN icon
197
AstraZeneca
AZN
$288B
– –
-57,852
DEO icon
198
Diageo
DEO
$45.8B
– –
-24,675
FMS icon
199
Fresenius Medical Care
FMS
$11.6B
– –
-67,196
IXUS icon
200
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-1,647,735
5 6 7
8
9