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
$8.05B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$116M
3
+$105M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.7M

Top Sells

1
+$229M
2
+$164M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 18.27%
2 Healthcare 10.03%
3 Financials 7.85%
4 Communication Services 7.68%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 0.96%
905,300
+367,000
27
$70.5M 0.88%
283,800
-20,600
28
$70M 0.87%
290,519
29
$69.8M 0.87%
639,980
30
$67.8M 0.84%
422,907
-59,600
31
$62.5M 0.78%
670,050
32
$62.2M 0.77%
424,437
33
$62.2M 0.77%
1,546,400
+623,000
34
$62.1M 0.77%
857,100
+40,000
35
$62M 0.77%
415,600
36
$61.4M 0.76%
105,400
37
$60.1M 0.75%
1,019,600
38
$57.1M 0.71%
1,086,876
39
$56.9M 0.71%
271,200
40
$52.6M 0.65%
74,500
41
$51.7M 0.64%
549,006
42
$50.9M 0.63%
789,005
-1,560,000
43
$48.2M 0.6%
252,100
-21,800
44
$48M 0.6%
1,095,000
+103,200
45
$45.7M 0.57%
456,620
46
$45.4M 0.56%
184,700
+19,600
47
$45.3M 0.56%
1,201,066
+128,600
48
$45.1M 0.56%
77,500
49
$43.9M 0.55%
891,864
-118,500
50
$43.1M 0.54%
145,500
+20,500
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