FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$110M
2
+$49.5M
3
+$46.2M
4
NOW icon
ServiceNow
NOW
+$13.8M
5
NVDA icon
NVIDIA
NVDA
+$12.5M

Top Sells

1
+$298M
2
+$73.7M
3
+$40.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$19.5M

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
1
$642M 7.01%
8,299,460
-267,300
2
$531M 5.8%
1,067,268
-22,500
3
$477M 5.21%
3,018,848
+99,000
4
$374M 4.09%
1,825,221
-25,800
5
$294M 3.22%
1,342,024
6
$294M 3.21%
1,658,121
7
$240M 2.62%
325,341
8
$230M 2.51%
833,945
-43,500
9
$224M 2.44%
2,253,600
-3,039,057
10
$184M 2.01%
4,514,600
11
$164M 1.8%
566,725
12
$151M 1.65%
3,216,300
+1,065,000
13
$136M 1.49%
923,500
14
$126M 1.37%
+992,400
15
$124M 1.35%
254,500
16
$123M 1.34%
345,051
17
$118M 1.29%
2,793,770
18
$109M 1.2%
1,412,500
19
$90M 0.98%
978,700
20
$89.4M 0.98%
3,086,900
21
$85.6M 0.94%
269,400
22
$84M 0.92%
2,860,480
23
$81.2M 0.89%
395,000
+73,000
24
$77.4M 0.85%
136,200
+88,000
25
$76.8M 0.84%
252,100
1
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