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
$8.18B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.4M
3
+$77.3M
4
GLD icon
SPDR Gold Trust
GLD
+$36.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.4M

Top Sells

1
+$60.8M
2
+$60.1M
3
+$58.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.2M

Sector Composition

1 Technology 18.77%
2 Financials 12.6%
3 Communication Services 11.72%
4 Healthcare 11.63%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.69%
257,722
-11,897
52
$55.9M 0.68%
829,747
-46,104
53
$55.3M 0.68%
1,176,102
-83,154
54
$53.2M 0.65%
1,243,601
-34,377
55
$52.8M 0.65%
844,870
-43,483
56
$51.3M 0.63%
266,542
-12,658
57
$50.8M 0.62%
611,024
+39,705
58
$50.7M 0.62%
219,594
-8,091
59
$49.4M 0.6%
698,133
-48,692
60
$49.2M 0.6%
710,241
+67,265
61
$48.6M 0.59%
276,605
-12,504
62
$47.6M 0.58%
426,124
-20,159
63
$47.2M 0.58%
284,800
+217,800
64
$46.6M 0.57%
128,336
-5,188
65
$45.4M 0.56%
424,771
+59,339
66
$44.6M 0.55%
20,398
-507
67
$43.8M 0.54%
830,354
+48,735
68
$43M 0.53%
639,005
+376,000
69
$42.8M 0.52%
677,867
-29,442
70
$42.2M 0.52%
660,100
+75,100
71
$42M 0.51%
513,300
-15,319
72
$41.5M 0.51%
1,297,328
-33,361
73
$40.5M 0.5%
284,415
-22,880
74
$38M 0.47%
233,988
-8,284
75
$37.2M 0.45%
162,000
-262,000
1 2
3
4 5