FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.2M
3
+$34.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$25.6M

Top Sells

1
+$358M
2
+$192M
3
+$40.6M
4
CMCSA icon
Comcast
CMCSA
+$32.9M
5
BJ icon
BJs Wholesale Club
BJ
+$28.1M

Sector Composition

1 Technology 27.05%
2 Financials 9.81%
3 Communication Services 7.69%
4 Consumer Discretionary 7.43%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
176
Bloom Energy
BE
$60.8B
$2.17M 0.02%
+25,000
DEO icon
177
Diageo
DEO
$44.3B
$2.13M 0.02%
24,675
FUTU icon
178
Futu Holdings
FUTU
$22.9B
$1.97M 0.02%
11,992
TLK icon
179
Telkom Indonesia
TLK
$18.2B
$1.83M 0.02%
87,020
EDU icon
180
New Oriental
EDU
$8.83B
$1.8M 0.02%
32,719
-14,478
TTE icon
181
TotalEnergies
TTE
$186B
$1.61M 0.02%
24,550
FMS icon
182
Fresenius Medical Care
FMS
$12.8B
$1.6M 0.02%
67,196
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.08T
$1.56M 0.02%
5,000
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.51M 0.02%
28,100
SE icon
185
Sea Limited
SE
$53.5B
$1.48M 0.02%
11,601
+711
HUBS icon
186
HubSpot
HUBS
$11.5B
$1.4M 0.01%
3,500
AEG icon
187
Aegon
AEG
$12.1B
$1.31M 0.01%
169,398
-49,262
MELI icon
188
Mercado Libre
MELI
$94.9B
$1.29M 0.01%
639
TME icon
189
Tencent Music
TME
$15.2B
$1.21M 0.01%
+68,937
TCOM icon
190
Trip.com Group
TCOM
$35.4B
$1.11M 0.01%
15,496
+5,225
BIDU icon
191
Baidu
BIDU
$41.2B
$989K 0.01%
+7,570
SNN icon
192
Smith & Nephew
SNN
$14.6B
$910K 0.01%
27,747
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$883K 0.01%
12,000
GILD icon
194
Gilead Sciences
GILD
$173B
$736K 0.01%
6,000
FISV
195
Fiserv Inc
FISV
$32.7B
$591K 0.01%
8,800
-210,800
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$8.61B
$224K ﹤0.01%
+14,101
BJ icon
197
BJs Wholesale Club
BJ
$11.8B
– –
-301,537
CMCSA icon
198
Comcast
CMCSA
$102B
– –
-1,046,200
EXAS
199
DELISTED
Exact Sciences
EXAS
– –
-253,500
WBD icon
200
Warner Bros
WBD
$68.2B
– –
-511,406
4 5 6 7
8