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
$7.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.3M
3
+$16M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
+$145M
2
+$29.1M
3
+$22.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$18.9M

Sector Composition

1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.7M 1.09%
859,400
+50,000
27
$80M 1.08%
2,613,074
28
$79.6M 1.07%
1,852,900
29
$78.2M 1.05%
1,831,500
-30,000
30
$75.2M 1.01%
761,510
-120,624
31
$72M 0.97%
1,556,966
+58,000
32
$70.8M 0.95%
2,510,000
33
$70.6M 0.95%
903,000
+118,000
34
$69.8M 0.94%
2,687,013
+194,628
35
$69.1M 0.93%
700,900
36
$68.5M 0.92%
380,300
-5,000
37
$68.2M 0.92%
674,000
38
$65.5M 0.88%
1,407,752
-84,045
39
$64.3M 0.86%
1,758,920
+752,000
40
$62.1M 0.84%
993,600
41
$61.5M 0.83%
2,350,000
-91,300
42
$60.1M 0.81%
1,040,300
-32,000
43
$60M 0.81%
602,245
+20,600
44
$58.7M 0.79%
908,619
-90,000
45
$58.3M 0.78%
1,157,561
-23,056
46
$58M 0.78%
763,200
-62,500
47
$58M 0.78%
1,984,600
+92,011
48
$57.3M 0.77%
404,200
+15,000
49
$56.5M 0.76%
290,750
50
$55.5M 0.75%
1,693,589
+110,750
1
2
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