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
$7.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.3M
3
+$16M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
+$145M
2
+$29.1M
3
+$22.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$18.9M

Sector Composition

1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.4M 0.48%
364,800
77
$33.8M 0.45%
753,200
78
$33.6M 0.45%
494,400
+23,000
79
$33.2M 0.45%
482,877
80
$33M 0.44%
596,082
-255,000
81
$32.7M 0.44%
780,000
82
$32.1M 0.43%
104,700
-4,000
83
$32M 0.43%
169,300
84
$31.7M 0.43%
341,000
-35,300
85
$31.6M 0.42%
702,700
86
$31M 0.42%
1,517,676
+150,000
87
$31M 0.42%
1,740,000
+80,000
88
$30.5M 0.41%
2,155,000
+80,000
89
$30.1M 0.41%
874,000
-80,000
90
$29.6M 0.4%
182,600
91
$29M 0.39%
246,600
+16,000
92
$28.4M 0.38%
336,100
-191,000
93
$27.9M 0.38%
173,000
-20,000
94
$27.8M 0.37%
285,800
95
$27.4M 0.37%
295,500
96
$27.3M 0.37%
477,300
97
$27.3M 0.37%
260,900
98
$26.3M 0.35%
1,410,000
99
$26.1M 0.35%
391,900
-60,000
100
$26M 0.35%
343,100
2 3
4
5 6