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
$7.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$137M
3
+$53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.8M
5
FISV
Fiserv Inc
FISV
+$42.3M

Top Sells

1
+$47.9M
2
+$34.7M
3
+$32.2M
4
EXAS icon
Exact Sciences
EXAS
+$26.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.98%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7M 1.1%
1,148,915
+78,100
27
$76.5M 1.03%
1,976,919
-389,900
28
$75M 1.01%
565,700
-198,300
29
$73.9M 1%
498,300
-38,300
30
$72M 0.97%
154,500
+4,900
31
$70.5M 0.95%
1,285,000
-86,100
32
$69.8M 0.94%
262,700
-69,800
33
$67.8M 0.92%
993,188
+112,300
34
$67.2M 0.91%
820,500
-14,600
35
$67.1M 0.91%
1,036,820
-74,000
36
$66.5M 0.9%
1,077,968
+97,900
37
$63.3M 0.86%
4,852,000
+100,000
38
$62.7M 0.85%
2,068,162
-375,900
39
$61.7M 0.83%
904,200
+3,700
40
$61.5M 0.83%
383,400
-32,500
41
$60.8M 0.82%
719,400
-54,000
42
$58M 0.78%
810,785
-1,100
43
$57.3M 0.77%
275,279
-20,300
44
$53.9M 0.73%
320,300
-11,600
45
$53.7M 0.73%
446,856
-36,400
46
$53.3M 0.72%
294,411
-15,300
47
$53M 0.72%
+407,800
48
$52.8M 0.71%
851,577
+521,600
49
$52.8M 0.71%
903,200
-56,400
50
$52.6M 0.71%
330,224
-1,200
1
2
3 4 5