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
$7.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$137M
3
+$53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.8M
5
FISV
Fiserv Inc
FISV
+$42.3M

Top Sells

1
+$47.9M
2
+$34.7M
3
+$32.2M
4
EXAS icon
Exact Sciences
EXAS
+$26.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.98%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.7M 0.46%
308,000
-12,800
77
$31.1M 0.42%
+585,000
78
$30.2M 0.41%
736,400
-382,400
79
$30M 0.41%
279,800
+11,700
80
$29.6M 0.4%
112,500
-6,100
81
$29.3M 0.4%
137,100
-7,000
82
$28.7M 0.39%
110,400
-6,400
83
$28.3M 0.38%
476,600
+98,000
84
$28.1M 0.38%
246,800
85
$27.5M 0.37%
+320,000
86
$26.9M 0.36%
+911,800
87
$26.1M 0.35%
354,319
-66,938
88
$25.9M 0.35%
+325,000
89
$25.5M 0.34%
151,000
90
$24.4M 0.33%
90,600
-1,600
91
$24M 0.32%
577,000
+54,400
92
$23.9M 0.32%
1,094,447
93
$23.8M 0.32%
159,900
94
$22.8M 0.31%
260,000
-12,000
95
$21.8M 0.3%
404,000
-70,000
96
$21.8M 0.29%
255,291
+14,900
97
$21.3M 0.29%
403,200
98
$20.2M 0.27%
167,000
99
$19.1M 0.26%
88,200
-1,700
100
$19M 0.26%
326,100
+30,600
2 3
4
5 6