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
$8.05B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$116M
3
+$105M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.7M

Top Sells

1
+$229M
2
+$164M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 18.27%
2 Healthcare 10.03%
3 Financials 7.85%
4 Communication Services 7.68%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.51%
68,650
52
$40.5M 0.5%
832,480
-540,000
53
$40.4M 0.5%
1,075,573
54
$39.3M 0.49%
143,293
+29,800
55
$38.8M 0.48%
292,000
56
$37.3M 0.46%
258,600
57
$37.1M 0.46%
171,800
58
$36.8M 0.46%
438,360
59
$36.2M 0.45%
474,212
60
$35.4M 0.44%
153,200
-19,610
61
$35.2M 0.44%
239,068
+205,500
62
$34.9M 0.43%
453,390
63
$34.6M 0.43%
368,900
64
$34.5M 0.43%
116,700
65
$33.7M 0.42%
217,300
66
$33.7M 0.42%
504,937
67
$33.5M 0.42%
81,500
68
$33.4M 0.41%
96,300
69
$33.3M 0.41%
195,500
70
$32.8M 0.41%
80,154
-401,400
71
$32.6M 0.41%
146,700
72
$32.3M 0.4%
68,900
73
$28.6M 0.36%
437,000
74
$28.5M 0.35%
296,400
+20,700
75
$28.3M 0.35%
313,006
+125,700
1 2
3
4 5