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
$6.8B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.5M
3
+$12.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.13M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.2M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
WMT icon
Walmart
WMT
+$10.8M

Sector Composition

1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5M 0.51%
620,000
77
$34.4M 0.51%
577,800
+100,000
78
$33.3M 0.49%
453,117
+35,000
79
$32.5M 0.48%
358,982
-32,000
80
$32.5M 0.48%
825,600
-20,000
81
$31.7M 0.47%
642,000
82
$31.6M 0.47%
684,950
-19,570
83
$31.2M 0.46%
1,530,000
+100,000
84
$30.8M 0.45%
2,197,850
+100,000
85
$30.7M 0.45%
438,000
-10,000
86
$30.2M 0.44%
367,800
87
$29.8M 0.44%
912,962
+70,000
88
$29.5M 0.43%
835,200
-244,000
89
$28.5M 0.42%
515,270
+80,000
90
$28.1M 0.41%
732,000
91
$27.6M 0.41%
328,000
-25,000
92
$27.5M 0.4%
1,060,000
93
$26.9M 0.4%
197,000
-17,000
94
$26.7M 0.39%
530,000
-40,000
95
$26.6M 0.39%
387,700
-90,000
96
$26.2M 0.39%
348,200
97
$25.7M 0.38%
4,389,053
98
$25.6M 0.38%
+1,109,592
99
$25.5M 0.37%
305,000
-35,000
100
$25.3M 0.37%
276,900
2 3
4
5 6