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
$7.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.3M
3
+$16M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
+$145M
2
+$29.1M
3
+$22.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$18.9M

Sector Composition

1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.3M 0.73%
1,177,270
-79,000
52
$53.6M 0.72%
371,000
53
$52.9M 0.71%
605,488
+85,000
54
$52M 0.7%
3,086,849
55
$50.7M 0.68%
838,515
56
$49.8M 0.67%
715,700
+30,000
57
$49.4M 0.67%
2,363,728
58
$49.1M 0.66%
982,700
+290,000
59
$48.1M 0.65%
820,183
+53,100
60
$47.9M 0.64%
1,465,000
-210,000
61
$46.7M 0.63%
456,000
+20,000
62
$46.4M 0.62%
597,800
63
$45.4M 0.61%
304,400
64
$44.1M 0.59%
2,325,000
-185,000
65
$44M 0.59%
222,900
+40,000
66
$43.8M 0.59%
730,000
+100,000
67
$41M 0.55%
747,600
-345,000
68
$40.8M 0.55%
4,834,526
+132,700
69
$40M 0.54%
354,682
70
$39.6M 0.53%
330,500
-10,000
71
$39.2M 0.53%
673,600
72
$39M 0.52%
649,600
73
$38.7M 0.52%
743,347
-18,000
74
$38.4M 0.52%
354,700
-20,000
75
$37.8M 0.51%
319,800
-80,000
1 2
3
4 5