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
$6.61B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88.2M
3
+$45.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.7M

Top Sells

1
+$96.5M
2
+$29.7M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.2M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.12%
3 Financials 9.39%
4 Communication Services 7.82%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.2M 1.03%
1,071,800
27
$67.6M 1.02%
446,037
28
$66.4M 1%
1,459,383
+539,300
29
$64.9M 0.98%
463,507
-21,547
30
$63.3M 0.96%
744,050
-61,550
31
$63.1M 0.95%
183,833
-24,667
32
$60.5M 0.91%
282,300
33
$60.3M 0.91%
1,763,273
34
$54.1M 0.82%
3,702,000
35
$54M 0.82%
461,741
+37,941
36
$53.3M 0.81%
1,291,364
+51,390
37
$52.8M 0.8%
479,120
38
$52.5M 0.79%
1,109,976
39
$52.1M 0.79%
367,400
40
$52.1M 0.79%
514,706
+31,700
41
$51.6M 0.78%
1,259,700
42
$51.5M 0.78%
328,319
-6,600
43
$50.6M 0.77%
501,215
44
$50.5M 0.76%
1,785,338
45
$49.7M 0.75%
690,980
-54,439
46
$49.6M 0.75%
743,900
47
$44.6M 0.67%
478,543
-103,000
48
$44.3M 0.67%
194,000
49
$43.3M 0.66%
1,099,266
50
$42M 0.64%
341,200
+20,500
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