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
$6.18B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$8.56M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.31M
5
TMUS icon
T-Mobile US
TMUS
+$6.19M

Top Sells

1
+$43.1M
2
+$27.4M
3
+$19.2M
4
ADBE icon
Adobe
ADBE
+$18.6M
5
UNH icon
UnitedHealth
UNH
+$15.6M

Sector Composition

1 Technology 21.83%
2 Healthcare 14.54%
3 Consumer Discretionary 13.62%
4 Communication Services 12.99%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9M 1.1%
337,700
+14,300
27
$67.7M 1.1%
1,371,100
28
$66.3M 1.07%
1,110,820
+95,000
29
$66.1M 1.07%
149,600
+30,000
30
$65.9M 1.07%
400,200
31
$64.3M 1.04%
4,752,000
-1,056,000
32
$63.7M 1.03%
1,317,500
33
$59.4M 0.96%
1,070,815
34
$58.9M 0.95%
2,444,062
-121,000
35
$58.2M 0.94%
295,579
36
$58M 0.94%
835,100
37
$55.7M 0.9%
773,400
38
$55.4M 0.9%
1,407,300
39
$55.3M 0.9%
331,900
40
$55.2M 0.89%
331,424
41
$55.1M 0.89%
959,600
42
$54.1M 0.88%
246,500
43
$51.4M 0.83%
880,888
44
$50.1M 0.81%
900,500
45
$49.3M 0.8%
483,256
46
$49.1M 0.79%
1,285,200
+72,500
47
$48.8M 0.79%
389,000
48
$47.5M 0.77%
96,850
-37,900
49
$46.7M 0.76%
811,885
50
$45.9M 0.74%
145,400
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