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
$7.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$137M
3
+$53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.8M
5
FISV
Fiserv Inc
FISV
+$42.3M

Top Sells

1
+$47.9M
2
+$34.7M
3
+$32.2M
4
EXAS icon
Exact Sciences
EXAS
+$26.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.98%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52M 0.7%
1,162,400
-244,900
52
$51.9M 0.7%
366,900
-22,100
53
$49.7M 0.67%
231,400
-15,100
54
$48.3M 0.65%
96,650
-200
55
$47.7M 0.65%
21,430
+1,000
56
$47M 0.64%
286,200
-14,500
57
$46.6M 0.63%
1,297,300
+12,100
58
$45.8M 0.62%
+886,500
59
$44.4M 0.6%
536,200
+52,000
60
$42.7M 0.58%
1,415,139
-66,500
61
$42.6M 0.58%
398,100
-3,800
62
$42.5M 0.57%
789,014
+8,287
63
$42.3M 0.57%
+371,100
64
$41.5M 0.56%
136,100
-9,300
65
$41M 0.55%
1,406,664
+121,900
66
$39.4M 0.53%
+201,000
67
$38.3M 0.52%
170,600
-14,700
68
$38.1M 0.52%
+336,000
69
$37.8M 0.51%
438,200
70
$37.7M 0.51%
583,400
+108,500
71
$36.3M 0.49%
537,626
+260,500
72
$36.3M 0.49%
238,000
-5,600
73
$35.8M 0.48%
+891,000
74
$34.9M 0.47%
846,399
-207,600
75
$34.1M 0.46%
291,340
-13,600
1 2
3
4 5