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
$7.82B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.3M
3
+$37.8M
4
WDC icon
Western Digital
WDC
+$25.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.8M

Top Sells

1
+$49.6M
2
+$30.2M
3
+$25.3M
4
C icon
Citigroup
C
+$24.1M
5
WMT icon
Walmart
WMT
+$21.4M

Sector Composition

1 Technology 18.21%
2 Healthcare 12.48%
3 Financials 12.42%
4 Consumer Discretionary 11.55%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.1M 0.45%
585,000
77
$34.2M 0.44%
134,212
-2,888
78
$33.7M 0.43%
285,578
-5,762
79
$33.7M 0.43%
343,994
-10,325
80
$33.4M 0.43%
89,380
-1,220
81
$32.6M 0.42%
567,915
-9,085
82
$31M 0.4%
911,800
83
$30.8M 0.39%
108,353
-2,047
84
$30.7M 0.39%
109,680
-2,820
85
$30.5M 0.39%
465,915
-323,099
86
$30.5M 0.39%
229,870
-8,130
87
$30.5M 0.39%
843,582
-563,082
88
$29.8M 0.38%
540,000
+450,000
89
$29.3M 0.38%
270,843
-8,957
90
$28.9M 0.37%
253,881
-1,410
91
$28.7M 0.37%
320,000
92
$27.9M 0.36%
394,929
-8,271
93
$27.4M 0.35%
155,927
-3,973
94
$27M 0.35%
144,467
-6,533
95
$26.5M 0.34%
325,000
96
$25.7M 0.33%
115,587
+48,387
97
$25.7M 0.33%
368,078
-108,522
98
$25.4M 0.32%
+503,122
99
$23.2M 0.3%
419,475
+115,675
100
$23.2M 0.3%
163,746
-3,254
2 3
4
5 6