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
$6.18B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$8.56M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.31M
5
TMUS icon
T-Mobile US
TMUS
+$6.19M

Top Sells

1
+$43.1M
2
+$27.4M
3
+$19.2M
4
ADBE icon
Adobe
ADBE
+$18.6M
5
UNH icon
UnitedHealth
UNH
+$15.6M

Sector Composition

1 Technology 21.83%
2 Healthcare 14.54%
3 Consumer Discretionary 13.62%
4 Communication Services 12.99%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.8M 0.72%
185,300
52
$43.2M 0.7%
1,118,800
53
$42.9M 0.69%
300,700
54
$42.3M 0.68%
980,068
55
$38.4M 0.62%
309,711
-48,000
56
$36.3M 0.59%
484,200
57
$36.2M 0.59%
1,053,999
58
$35.8M 0.58%
1,284,764
-370,500
59
$35M 0.57%
20,430
60
$34.9M 0.57%
320,800
61
$34.8M 0.56%
1,481,639
62
$34.5M 0.56%
401,900
63
$33.3M 0.54%
421,257
64
$31.7M 0.51%
304,940
65
$29.4M 0.48%
116,800
66
$28.7M 0.46%
243,600
67
$28.2M 0.46%
118,600
68
$26.2M 0.42%
474,900
69
$26.1M 0.42%
438,200
70
$24.2M 0.39%
780,727
71
$23.8M 0.39%
144,100
72
$23.7M 0.38%
474,000
73
$23.5M 0.38%
268,100
74
$22.4M 0.36%
151,000
75
$22.3M 0.36%
289,300
1 2
3
4 5