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
$7.82B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.3M
3
+$37.8M
4
WDC icon
Western Digital
WDC
+$25.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.8M

Top Sells

1
+$49.6M
2
+$30.2M
3
+$25.3M
4
C icon
Citigroup
C
+$24.1M
5
WMT icon
Walmart
WMT
+$21.4M

Sector Composition

1 Technology 18.21%
2 Healthcare 12.48%
3 Financials 12.42%
4 Consumer Discretionary 11.55%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.3M 0.7%
746,825
-331,143
52
$54.3M 0.69%
408,441
+41,541
53
$54.2M 0.69%
407,800
54
$53.3M 0.68%
289,109
-5,302
55
$52.8M 0.68%
279,200
-7,000
56
$52.2M 0.67%
307,065
-13,235
57
$52.2M 0.67%
218,238
+47,638
58
$52M 0.67%
888,353
-14,847
59
$51M 0.65%
227,685
-3,715
60
$50.2M 0.64%
642,976
-177,524
61
$49.4M 0.63%
1,277,978
-19,322
62
$48.8M 0.62%
446,283
+48,183
63
$48.7M 0.62%
20,905
-525
64
$47.5M 0.61%
781,619
+622,619
65
$45.8M 0.59%
299,551
-324,249
66
$43.5M 0.56%
365,432
-5,668
67
$43.2M 0.55%
133,524
-2,576
68
$41.1M 0.53%
307,295
-130,905
69
$40.9M 0.52%
571,319
-12,081
70
$39.5M 0.51%
707,309
-139,090
71
$39.2M 0.5%
336,000
72
$38.5M 0.49%
242,272
-4,528
73
$36.5M 0.47%
304,244
-3,756
74
$36.2M 0.46%
528,619
-9,007
75
$36.2M 0.46%
1,330,689
+236,242
1 2
3
4 5