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
$8.65B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$13.9M
4
EW icon
Edwards Lifesciences
EW
+$13.7M
5
FDX icon
FedEx
FDX
+$13.7M

Top Sells

1
+$23M
2
+$13.5M
3
+$11.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M

Sector Composition

1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.78%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.5M 0.74%
536,900
+5,000
52
$61.8M 0.72%
765,900
-7,500
53
$61.6M 0.71%
1,378,966
54
$58.6M 0.68%
356,200
-8,000
55
$57.4M 0.66%
1,722,600
-120,000
56
$57.4M 0.66%
1,131,454
-11,556
57
$56.4M 0.65%
757,600
58
$55.9M 0.65%
1,012,700
-33,000
59
$55.9M 0.65%
958,800
60
$53.2M 0.61%
401,800
-24,000
61
$53.1M 0.61%
1,808,400
62
$52.9M 0.61%
865,617
63
$52M 0.6%
1,140,000
64
$51.8M 0.6%
391,000
-90,000
65
$50M 0.58%
253,000
-42,000
66
$49.8M 0.58%
307,750
+67,000
67
$48.9M 0.57%
766,488
+18,000
68
$47.8M 0.55%
311,800
69
$47.2M 0.55%
606,082
+179,000
70
$46.8M 0.54%
331,000
71
$45.8M 0.53%
588,047
72
$43.9M 0.51%
2,025,000
73
$43.5M 0.5%
169,300
74
$43.1M 0.5%
576,000
75
$42.3M 0.49%
295,500
1 2
3
4 5