FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.8B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.5M
3
+$12.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.13M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.2M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
WMT icon
Walmart
WMT
+$10.8M

Sector Composition

1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.7M 1.06%
2,320,569
-519,690
27
$70M 1.03%
600,600
+33,000
28
$69.4M 1.02%
585,000
+40,000
29
$68.7M 1.01%
756,000
30
$67.8M 1%
2,610,000
31
$67.8M 1%
817,600
32
$66.4M 0.98%
1,615,100
33
$64M 0.94%
445,000
-60,000
34
$62.1M 0.91%
2,470,100
35
$61.4M 0.9%
1,150,000
+20,000
36
$60.1M 0.88%
2,262,671
37
$59.8M 0.88%
687,037
+36,712
38
$59.8M 0.88%
337,500
39
$59.1M 0.87%
2,425,000
-40,000
40
$58M 0.85%
1,514,720
-220,000
41
$57.9M 0.85%
760,847
-20,000
42
$57.9M 0.85%
1,212,686
-41,920
43
$57.9M 0.85%
724,900
+75,000
44
$57.7M 0.85%
1,733,459
-22,150
45
$56.7M 0.83%
436,100
-50,000
46
$56.4M 0.83%
1,903,700
+50,000
47
$54.9M 0.81%
781,888
+30,000
48
$54.8M 0.81%
590,800
-10,000
49
$49.7M 0.73%
693,440
+39,725
50
$49M 0.72%
2,553,965
1
2
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