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
$8.65B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$13.9M
4
EW icon
Edwards Lifesciences
EW
+$13.7M
5
FDX icon
FedEx
FDX
+$13.7M

Top Sells

1
+$23M
2
+$13.5M
3
+$11.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M

Sector Composition

1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.78%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.6M 1.14%
4,064,849
+375,000
27
$96.3M 1.11%
833,600
28
$95.9M 1.11%
3,064,400
29
$95.6M 1.11%
836,500
30
$94.8M 1.1%
1,068,720
+40,000
31
$93.4M 1.08%
1,420,000
32
$93.2M 1.08%
1,858,920
-50,000
33
$89.4M 1.03%
411,400
+63,000
34
$88.9M 1.03%
851,800
35
$86.7M 1%
1,317,003
+20,000
36
$85.2M 0.99%
658,506
+41,732
37
$80.9M 0.94%
1,802,900
38
$80.7M 0.93%
860,800
+33,000
39
$79.5M 0.92%
358,100
+8,000
40
$78.4M 0.91%
449,200
41
$78.3M 0.91%
2,250,000
42
$78.1M 0.9%
2,739,973
43
$77.2M 0.89%
416,600
+72,000
44
$76.4M 0.88%
3,277,520
-35,000
45
$72.3M 0.84%
1,393,400
46
$71.2M 0.82%
1,072,000
-50,000
47
$69.8M 0.81%
908,832
48
$68.4M 0.79%
1,675,000
49
$66.6M 0.77%
534,265
50
$66.4M 0.77%
1,124,600
-99,000
1
2
3 4 5