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
$6.61B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88.2M
3
+$45.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.7M

Top Sells

1
+$96.5M
2
+$29.7M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.2M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.12%
3 Financials 9.39%
4 Communication Services 7.82%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.9M 0.63%
1,265,280
52
$40.9M 0.62%
111,900
53
$39.9M 0.6%
1,352,480
+51,130
54
$39.1M 0.59%
163,400
-31,100
55
$39M 0.59%
+459,100
56
$38.9M 0.59%
147,800
57
$38.7M 0.59%
585,137
-39,386
58
$38.6M 0.58%
70,700
-15,400
59
$38.5M 0.58%
102,100
60
$37.2M 0.56%
117,900
+32,000
61
$35.9M 0.54%
1,025,800
62
$35.5M 0.54%
275,063
63
$35.5M 0.54%
171,200
-22,600
64
$35.3M 0.53%
259,960
65
$35.1M 0.53%
217,300
66
$33.6M 0.51%
726,100
67
$33.6M 0.51%
203,200
68
$33.3M 0.5%
623,647
69
$32.5M 0.49%
153,500
70
$31.8M 0.48%
320,700
-51,500
71
$31.1M 0.47%
453,390
72
$31M 0.47%
307,200
73
$30.4M 0.46%
152,700
-69,000
74
$29.4M 0.45%
574,200
75
$29.4M 0.44%
368,900
1 2
3
4 5