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
$6.8B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.5M
3
+$12.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.13M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.2M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
WMT icon
Walmart
WMT
+$10.8M

Sector Composition

1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.2M 0.71%
672,601
52
$46.9M 0.69%
570,000
+20,000
53
$46.9M 0.69%
3,011,349
54
$46.6M 0.69%
794,376
-38,232
55
$46M 0.68%
936,166
56
$45.8M 0.67%
549,400
57
$45.3M 0.67%
1,725,876
-411,000
58
$45.1M 0.66%
819,019
-40,000
59
$45M 0.66%
2,919,000
-230,000
60
$43.6M 0.64%
449,600
-30,000
61
$42.8M 0.63%
569,600
62
$42.7M 0.63%
1,134,606
+52,528
63
$42.4M 0.62%
1,105,700
64
$41.1M 0.6%
287,169
65
$40.9M 0.6%
663,390
66
$40.2M 0.59%
990,000
-30,000
67
$40M 0.59%
359,200
68
$39.1M 0.58%
380,000
+50,000
69
$38.8M 0.57%
428,999
70
$37.2M 0.55%
985,400
-10,000
71
$36.5M 0.54%
470,000
72
$36.3M 0.53%
687,000
73
$36M 0.53%
483,500
+20,000
74
$35.8M 0.53%
222,000
-100,000
75
$35M 0.51%
414,000
-26,000
1 2
3
4 5