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
$6.18B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$8.56M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.31M
5
TMUS icon
T-Mobile US
TMUS
+$6.19M

Top Sells

1
+$43.1M
2
+$27.4M
3
+$19.2M
4
ADBE icon
Adobe
ADBE
+$18.6M
5
UNH icon
UnitedHealth
UNH
+$15.6M

Sector Composition

1 Technology 21.83%
2 Healthcare 14.54%
3 Consumer Discretionary 13.62%
4 Communication Services 12.99%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.34%
246,800
77
$20.6M 0.33%
398,700
78
$20.4M 0.33%
92,200
79
$19.9M 0.32%
272,000
80
$19.9M 0.32%
329,977
81
$19.8M 0.32%
568,234
82
$19.1M 0.31%
378,600
83
$18.7M 0.3%
295,500
84
$18M 0.29%
89,900
85
$17.6M 0.28%
52,000
-23,800
86
$17.6M 0.28%
159,900
87
$17.3M 0.28%
277,126
88
$17.3M 0.28%
76,400
-40,900
89
$17M 0.28%
1,094,447
90
$16.9M 0.27%
554,252
91
$16.7M 0.27%
167,000
92
$16.5M 0.27%
403,200
93
$15.5M 0.25%
240,391
94
$15.5M 0.25%
522,600
95
$14.6M 0.24%
108,956
96
$14M 0.23%
39,300
97
$12.4M 0.2%
356,700
98
$11.5M 0.19%
1,547,554
99
$11.5M 0.19%
372,300
100
$11.3M 0.18%
40,000
-10,700
1 2 3
4
5