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
$6.47B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.8M
5
TJX icon
TJX Companies
TJX
+$10.8M

Top Sells

1
+$339M
2
+$293M
3
+$194M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$177M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$112M

Sector Composition

1 Technology 18.16%
2 Financials 14.5%
3 Healthcare 13.82%
4 Communication Services 13.38%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.3M 0.75%
297,879
-40,600
52
$47.9M 0.74%
164,300
53
$47.7M 0.74%
365,911
54
$47.6M 0.74%
1,394,447
55
$47.5M 0.73%
857,800
56
$46.7M 0.72%
1,142,600
57
$45M 0.7%
267,300
58
$44.7M 0.69%
286,891
+51,000
59
$44M 0.68%
485,400
60
$43.8M 0.68%
614,619
61
$43M 0.67%
682,388
62
$42.6M 0.66%
192,800
-147,000
63
$42.3M 0.65%
681,700
64
$40.6M 0.63%
304,468
-54,590
65
$39.7M 0.61%
307,400
-17,000
66
$39.5M 0.61%
359,000
-149,000
67
$39.1M 0.6%
466,800
-62,500
68
$38.2M 0.59%
319,200
-136,500
69
$37.8M 0.58%
497,200
70
$37.1M 0.57%
486,200
-381,000
71
$37M 0.57%
393,700
72
$35.9M 0.55%
246,400
-9,000
73
$33.1M 0.51%
437,400
74
$30.3M 0.47%
216,400
75
$30.1M 0.47%
675,393
-164,923
1 2
3
4 5