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
$8.18B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.4M
3
+$77.3M
4
GLD icon
SPDR Gold Trust
GLD
+$36.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.4M

Top Sells

1
+$60.8M
2
+$60.1M
3
+$58.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.2M

Sector Composition

1 Technology 18.77%
2 Financials 12.6%
3 Communication Services 11.72%
4 Healthcare 11.63%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.6M 1.02%
1,845,931
-61,001
27
$82.3M 1.01%
375,282
-18,945
28
$81.7M 1%
979,629
-40,978
29
$79.4M 0.97%
1,188,796
+67,129
30
$77.3M 0.95%
+1,610,870
31
$76.7M 0.94%
1,416,869
-44,314
32
$76.4M 0.93%
981,112
-122,383
33
$76.1M 0.93%
130,022
-4,037
34
$75.9M 0.93%
348,557
-21,928
35
$75.7M 0.93%
1,326,929
-302,679
36
$75M 0.92%
1,339,163
-43,813
37
$72.9M 0.89%
228,684
-7,384
38
$72.8M 0.89%
493,340
+85,540
39
$72M 0.88%
1,745,307
-72,610
40
$71.8M 0.88%
685,471
-23,529
41
$71.5M 0.87%
923,351
-32,768
42
$70.2M 0.86%
361,910
-14,873
43
$69.3M 0.85%
448,800
+40,359
44
$67.6M 0.83%
1,524,811
-76,632
45
$66.2M 0.81%
776,345
-22,498
46
$66M 0.81%
531,029
+62,793
47
$59.3M 0.72%
303,759
-17,007
48
$58.7M 0.72%
1,106,931
-37,530
49
$57.9M 0.71%
278,179
-28,886
50
$56.9M 0.7%
210,750
-7,488
1
2
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