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
$7.82B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.3M
3
+$37.8M
4
WDC icon
Western Digital
WDC
+$25.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.8M

Top Sells

1
+$49.6M
2
+$30.2M
3
+$25.3M
4
C icon
Citigroup
C
+$24.1M
5
WMT icon
Walmart
WMT
+$21.4M

Sector Composition

1 Technology 18.21%
2 Healthcare 12.48%
3 Financials 12.42%
4 Consumer Discretionary 11.55%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.7M 1.02%
+201,000
27
$77.4M 0.99%
1,103,495
+66,675
28
$77M 0.99%
1,461,183
+176,183
29
$76.8M 0.98%
1,020,607
+27,419
30
$74.7M 0.96%
1,601,443
-375,476
31
$74.5M 0.95%
1,906,932
+491,793
32
$74.3M 0.95%
709,000
-10,400
33
$73.9M 0.95%
956,119
-192,796
34
$72.1M 0.92%
236,068
-26,632
35
$71.7M 0.92%
376,783
-6,617
36
$71.3M 0.91%
1,336,500
+450,000
37
$71.2M 0.91%
801,990
+265,790
38
$70.8M 0.91%
1,121,667
+270,090
39
$70.3M 0.9%
1,817,917
-250,245
40
$63.7M 0.82%
134,059
+37,409
41
$62.6M 0.8%
4,687,280
-164,720
42
$61.7M 0.79%
798,843
-11,942
43
$61.7M 0.79%
468,236
-97,464
44
$60.8M 0.78%
439,475
-7,381
45
$59.5M 0.76%
420,534
-77,766
46
$59.4M 0.76%
269,619
-5,660
47
$59.2M 0.76%
1,144,461
-17,939
48
$57.9M 0.74%
875,851
-28,349
49
$57M 0.73%
1,259,256
-473,220
50
$55.2M 0.71%
320,766
-9,458
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