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
$6.47B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.8M
5
TJX icon
TJX Companies
TJX
+$10.8M

Top Sells

1
+$339M
2
+$293M
3
+$194M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$177M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$112M

Sector Composition

1 Technology 18.16%
2 Financials 14.5%
3 Healthcare 13.82%
4 Communication Services 13.38%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.3M 1.18%
2,763,880
+3,000
27
$72.9M 1.13%
847,973
-79,450
28
$72M 1.11%
1,180,000
29
$69.4M 1.07%
1,151,400
+6,600
30
$67.4M 1.04%
620,740
-38,400
31
$66.9M 1.03%
804,156
+4,200
32
$66.2M 1.02%
958,368
33
$64.6M 1%
1,307,700
+8,500
34
$64.2M 0.99%
379,300
+2,200
35
$59M 0.91%
930,500
36
$57.7M 0.89%
456,800
37
$56.9M 0.88%
1,028,500
38
$56.3M 0.87%
147,900
+1,000
39
$56M 0.87%
149,300
-31,900
40
$55.6M 0.86%
287,000
+2,100
41
$55.2M 0.85%
1,620,579
+10,224
42
$55.2M 0.85%
28,130
+200
43
$54.6M 0.84%
980,100
+193,200
44
$54.4M 0.84%
391,624
45
$54.4M 0.84%
253,300
+1,800
46
$54.4M 0.84%
555,000
+110,600
47
$52.9M 0.82%
191,650
+25,800
48
$49.6M 0.77%
1,572,064
+490,600
49
$49M 0.76%
180,600
-34,300
50
$49M 0.76%
1,149,100
+7,700
1
2
3 4 5