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
$9.63B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$21.7M
3
+$18.6M
4
NVDA icon
NVIDIA
NVDA
+$18.4M
5
ULTA icon
Ulta Beauty
ULTA
+$17.2M

Top Sells

1
+$70.8M
2
+$45.7M
3
+$41.8M
4
MCK icon
McKesson
MCK
+$37.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$35.4M

Sector Composition

1 Technology 16.47%
2 Financials 14.24%
3 Healthcare 13.12%
4 Communication Services 10.16%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 3.69%
6,295,600
-1,254,000
2
$344M 3.57%
3,007,500
+93,000
3
$341M 3.54%
3,402,000
+84,000
4
$269M 2.79%
5,172,000
5
$241M 2.5%
2,134,250
6
$213M 2.22%
3,577,240
7
$209M 2.17%
1,269,600
+29,500
8
$161M 1.67%
5,461,262
9
$151M 1.57%
1,007,800
10
$150M 1.56%
1,088,100
+105,600
11
$147M 1.53%
1,730,706
+55,800
12
$143M 1.48%
2,716,339
-76,000
13
$142M 1.48%
664,900
+13,400
14
$135M 1.4%
1,882,469
15
$131M 1.36%
2,545,420
+66,600
16
$130M 1.35%
682,500
+17,000
17
$120M 1.24%
1,015,500
+9,800
18
$119M 1.24%
1,434,637
+45,400
19
$117M 1.21%
563,700
20
$115M 1.19%
2,045,000
21
$111M 1.16%
911,300
+28,600
22
$108M 1.12%
1,373,850
+98,300
23
$106M 1.1%
1,756,000
24
$102M 1.06%
2,537,000
+90,000
25
$101M 1.05%
1,420,000
1
2 3 4 5