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
$6.47B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.8M
5
TJX icon
TJX Companies
TJX
+$10.8M

Top Sells

1
+$339M
2
+$293M
3
+$194M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$177M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$112M

Sector Composition

1 Technology 18.16%
2 Financials 14.5%
3 Healthcare 13.82%
4 Communication Services 13.38%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.8M 0.46%
155,100
-91,600
77
$29.6M 0.46%
285,800
78
$29.5M 0.46%
1,054,615
79
$28.1M 0.43%
341,600
+70,500
80
$27.9M 0.43%
315,900
81
$26.6M 0.41%
6,120,000
82
$25.5M 0.39%
202,800
-10,000
83
$24.4M 0.38%
403,200
84
$22.5M 0.35%
114,500
85
$21.6M 0.33%
294,200
86
$21.4M 0.33%
799,000
-122,000
87
$21.1M 0.33%
2,672,976
-257,438
88
$20.9M 0.32%
405,800
-21,000
89
$20.2M 0.31%
228,900
-67,000
90
$19.7M 0.3%
388,177
91
$19.6M 0.3%
378,600
92
$19.6M 0.3%
522,600
93
$19.2M 0.3%
106,300
+69,200
94
$18.2M 0.28%
91,800
95
$17.4M 0.27%
69,600
+49,400
96
$17.1M 0.26%
372,300
97
$16.6M 0.26%
307,627
98
$16.3M 0.25%
70,100
99
$16.1M 0.25%
396,000
100
$15.6M 0.24%
92,200
-34,800
2 3
4
5 6