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
$9.13B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.2M
3
+$37.4M
4
V icon
Visa
V
+$22.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$19M

Top Sells

1
+$47.3M
2
+$40.8M
3
+$39.7M
4
JPM icon
JPMorgan Chase
JPM
+$37.4M
5
UNP icon
Union Pacific
UNP
+$36.1M

Sector Composition

1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.4M 0.5%
1,419,600
-441,400
77
$44.9M 0.49%
376,300
78
$44.8M 0.49%
322,682
79
$44.6M 0.49%
2,025,000
80
$44.4M 0.49%
555,656
-48,000
81
$43.9M 0.48%
286,200
82
$43.8M 0.48%
725,200
83
$43.7M 0.48%
254,600
84
$43.6M 0.48%
391,500
+33,000
85
$42.8M 0.47%
390,324
86
$42.5M 0.47%
822,872
-78,633
87
$42.4M 0.46%
813,300
-23,000
88
$42.2M 0.46%
+402,900
89
$40.6M 0.44%
538,900
-50,000
90
$39.9M 0.44%
858,900
+225,000
91
$39.7M 0.43%
281,700
92
$38.7M 0.42%
18,600
93
$37.1M 0.41%
197,000
94
$36.3M 0.4%
717,000
-65,000
95
$36.2M 0.4%
604,700
96
$35.4M 0.39%
560,077
97
$34.2M 0.38%
615,800
98
$34.2M 0.37%
1,075,000
99
$33.5M 0.37%
912,000
100
$32.8M 0.36%
608,600
2 3
4
5 6