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
$8.65B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$13.9M
4
EW icon
Edwards Lifesciences
EW
+$13.7M
5
FDX icon
FedEx
FDX
+$13.7M

Top Sells

1
+$23M
2
+$13.5M
3
+$11.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M

Sector Composition

1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.78%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.2M 0.49%
931,407
-297,032
77
$42.2M 0.49%
544,200
78
$41.5M 0.48%
586,000
+26,000
79
$40.7M 0.47%
376,300
80
$40.6M 0.47%
320,682
81
$40.5M 0.47%
515,119
-73,000
82
$39.2M 0.45%
234,000
83
$38.3M 0.44%
1,061,000
+170,000
84
$38M 0.44%
379,764
-20,000
85
$37.7M 0.44%
873,200
+70,000
86
$36.7M 0.42%
889,000
-105,000
87
$35.8M 0.41%
289,500
+121,000
88
$34.7M 0.4%
285,800
89
$34.2M 0.4%
1,393,000
-25,000
90
$34M 0.39%
18,200
91
$33.9M 0.39%
1,061,000
92
$33.8M 0.39%
771,000
93
$33.7M 0.39%
448,300
94
$33.3M 0.38%
432,600
95
$33.2M 0.38%
1,732,000
+200,000
96
$32.3M 0.37%
713,000
97
$30.7M 0.36%
551,277
-11,000
98
$29.8M 0.34%
444,793
-13,230
99
$29.5M 0.34%
108,700
+28,000
100
$28.8M 0.33%
592,700
2 3
4
5 6