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
$9.13B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.2M
3
+$37.4M
4
V icon
Visa
V
+$22.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$19M

Top Sells

1
+$47.3M
2
+$40.8M
3
+$39.7M
4
JPM icon
JPMorgan Chase
JPM
+$37.4M
5
UNP icon
Union Pacific
UNP
+$36.1M

Sector Composition

1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97M 1.06%
965,300
-265,000
27
$96.8M 1.06%
2,116,920
+208,000
28
$94.4M 1.03%
441,200
29
$91.3M 1%
678,979
-268,800
30
$90.8M 0.99%
2,656,000
31
$90M 0.99%
2,400,000
32
$88.4M 0.97%
889,400
33
$84.8M 0.93%
1,308,963
-95,000
34
$84.2M 0.92%
334,500
-16,200
35
$79.7M 0.87%
386,200
-5,500
36
$78.8M 0.86%
978,600
-47,500
37
$78.7M 0.86%
1,675,000
38
$77.9M 0.85%
605,684
+73,606
39
$77.7M 0.85%
665,900
40
$75.9M 0.83%
3,219,880
41
$75.1M 0.82%
2,787,637
42
$74.6M 0.82%
1,716,900
43
$74M 0.81%
1,189,550
-95,000
44
$73M 0.8%
910,040
-219,680
45
$71M 0.78%
295,900
-74,000
46
$70.4M 0.77%
1,394,000
47
$70M 0.77%
884,679
-122,671
48
$69M 0.76%
210,300
49
$67.4M 0.74%
1,408,966
50
$65.7M 0.72%
374,800
+80,000
1
2
3 4 5