FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.4B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25M
3
+$20.2M
4
NOW icon
ServiceNow
NOW
+$16.6M
5
SPGI icon
S&P Global
SPGI
+$16.3M

Top Sells

1
+$107M
2
+$69.2M
3
+$68.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$67.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$48.2M

Sector Composition

1 Technology 17.8%
2 Healthcare 12%
3 Communication Services 9.37%
4 Financials 8.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.2M 0.99%
1,019,600
-52,200
27
$63.1M 0.99%
424,437
-21,600
28
$58.8M 0.92%
670,050
-74,000
29
$53.4M 0.83%
1,086,876
-23,100
30
$53.4M 0.83%
549,006
+34,300
31
$52.7M 0.82%
1,785,338
32
$51.8M 0.81%
271,200
-11,100
33
$51.4M 0.8%
299,719
-28,600
34
$50.8M 0.79%
732,680
+41,700
35
$50.1M 0.78%
456,620
-22,500
36
$49M 0.77%
1,245,100
-14,600
37
$47.3M 0.74%
1,198,400
-2,721,800
38
$46M 0.72%
659,100
-84,800
39
$45.3M 0.71%
300,000
-444,838
40
$44.2M 0.69%
451,215
-50,000
41
$43.2M 0.68%
567,937
-17,200
42
$42.6M 0.67%
322,100
-45,300
43
$42.2M 0.66%
344,441
-117,300
44
$41.7M 0.65%
1,072,466
-26,800
45
$41.1M 0.64%
275,063
46
$39.8M 0.62%
115,248
-20,000
47
$39.4M 0.62%
120,433
-63,400
48
$39.1M 0.61%
97,900
-4,200
49
$38.4M 0.6%
111,900
50
$37.8M 0.59%
1,010,364
-281,000
1
2
3 4 5