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
$6.4B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25M
3
+$20.2M
4
NOW icon
ServiceNow
NOW
+$16.6M
5
SPGI icon
S&P Global
SPGI
+$16.3M

Top Sells

1
+$107M
2
+$69.2M
3
+$68.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$67.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$48.2M

Sector Composition

1 Technology 17.8%
2 Healthcare 12%
3 Communication Services 9.37%
4 Financials 8.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.6M 0.59%
991,800
-34,000
52
$37.4M 0.58%
452,212
+97,100
53
$37.4M 0.58%
163,400
54
$37.1M 0.58%
+371,900
55
$36.4M 0.57%
195,500
-7,700
56
$35.9M 0.56%
2,377,266
+509,800
57
$35.4M 0.55%
173,500
-20,500
58
$35.1M 0.55%
1,225,580
-39,700
59
$35M 0.55%
125,000
-22,800
60
$34.9M 0.55%
697,300
-28,800
61
$34.8M 0.54%
259,960
62
$34.6M 0.54%
217,300
63
$34.6M 0.54%
1,075,573
-687,700
64
$33.2M 0.52%
165,100
-6,100
65
$33.1M 0.52%
99,193
+27,800
66
$33M 0.52%
292,000
-15,200
67
$32.8M 0.51%
70,500
+35,800
68
$32.5M 0.51%
453,390
69
$31.9M 0.5%
937,620
70
$29.8M 0.47%
145,800
-7,700
71
$29.8M 0.47%
438,900
+72,000
72
$29.3M 0.46%
146,700
-6,000
73
$29M 0.45%
481,058
74
$29M 0.45%
81,500
-4,200
75
$28.9M 0.45%
368,900
1 2
3
4 5