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
$9.13B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.2M
3
+$37.4M
4
V icon
Visa
V
+$22.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$19M

Top Sells

1
+$47.3M
2
+$40.8M
3
+$39.7M
4
JPM icon
JPMorgan Chase
JPM
+$37.4M
5
UNP icon
Union Pacific
UNP
+$36.1M

Sector Composition

1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6M 0.71%
1,165,200
52
$63.8M 0.7%
460,536
-286,921
53
$63.5M 0.7%
1,557,800
54
$63.2M 0.69%
1,013,800
+100,000
55
$61.7M 0.68%
285,350
56
$61.1M 0.67%
1,230,000
57
$59.8M 0.66%
171,300
58
$58.7M 0.64%
1,890,900
59
$57.4M 0.63%
630,182
60
$52M 0.57%
898,300
-40,000
61
$51.7M 0.57%
777,600
-220,000
62
$51.4M 0.56%
353,800
63
$51.2M 0.56%
574,000
-121,700
64
$50.9M 0.56%
891,582
-180,775
65
$50.3M 0.55%
325,644
66
$49.7M 0.54%
317,600
67
$48.9M 0.54%
470,600
68
$48.8M 0.53%
178,200
-2,800
69
$47.8M 0.52%
1,146,500
70
$47.1M 0.52%
326,400
71
$47M 0.51%
299,800
72
$46.1M 0.5%
525,200
73
$46M 0.5%
885,284
74
$45.9M 0.5%
710,880
75
$45.8M 0.5%
271,100
+80,000
1 2
3
4 5