FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$23.8M
3
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
WFC icon
Wells Fargo
WFC
+$16.3M

Top Sells

1
+$61.8M
2
+$14.8M
3
+$12.3M
4
SPR icon
Spirit AeroSystems
SPR
+$11M
5
BA icon
Boeing
BA
+$10.9M

Sector Composition

1 Healthcare 15.83%
2 Technology 14.1%
3 Financials 13.6%
4 Communication Services 9.67%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 3.22%
7,634,400
+47,200
2
$273M 2.99%
5,172,000
+12,000
3
$244M 2.67%
2,554,550
-17,900
4
$184M 2.02%
3,845,240
-25,900
5
$178M 1.95%
2,389,900
+54,000
6
$177M 1.95%
3,692,000
+82,000
7
$172M 1.88%
2,361,969
-94,900
8
$168M 1.84%
983,000
+15,000
9
$135M 1.48%
1,645,906
+13,027
10
$127M 1.39%
1,391,637
+23,775
11
$123M 1.35%
1,246,300
+62,800
12
$119M 1.31%
2,045,000
13
$119M 1.31%
1,027,779
+100,900
14
$119M 1.3%
915,500
+14,700
15
$119M 1.3%
2,158,139
+295,384
16
$118M 1.3%
644,500
+13,500
17
$117M 1.28%
571,100
+70,400
18
$113M 1.23%
829,047
+10,433
19
$113M 1.23%
1,384,550
-30,950
20
$112M 1.22%
682,000
+38,000
21
$111M 1.21%
3,262,448
+168,013
22
$110M 1.2%
2,254,000
-20,000
23
$106M 1.16%
726,500
-60,200
24
$105M 1.15%
3,113,400
+49,000
25
$103M 1.13%
4,052,862
-11,987
1
2 3 4 5