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
$8.18B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.4M
3
+$77.3M
4
GLD icon
SPDR Gold Trust
GLD
+$36.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.4M

Top Sells

1
+$60.8M
2
+$60.1M
3
+$58.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.2M

Sector Composition

1 Technology 18.77%
2 Financials 12.6%
3 Communication Services 11.72%
4 Healthcare 11.63%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.1M 0.45%
183,855
+82,555
77
$37M 0.45%
163,197
+47,610
78
$35.7M 0.44%
334,644
+234,644
79
$34.6M 0.42%
901,504
+559,504
80
$34.4M 0.42%
296,292
-7,952
81
$32.7M 0.4%
250,248
-3,633
82
$32.5M 0.4%
372,106
-22,823
83
$32.2M 0.39%
543,922
-23,993
84
$31.9M 0.39%
331,509
-12,485
85
$31.3M 0.38%
105,017
-3,336
86
$31.2M 0.38%
210,339
-210,195
87
$31.1M 0.38%
217,612
-12,258
88
$31.1M 0.38%
129,681
-4,531
89
$30.7M 0.38%
86,926
-2,454
90
$30M 0.37%
807,114
-36,468
91
$29.2M 0.36%
435,448
-30,467
92
$28.7M 0.35%
254,903
-15,940
93
$28.1M 0.34%
147,369
-8,558
94
$26.8M 0.33%
325,000
95
$26.5M 0.32%
491,923
-11,199
96
$26.2M 0.32%
158,368
-5,378
97
$25.9M 0.32%
358,793
-9,285
98
$25.5M 0.31%
315,425
+43,025
99
$25.4M 0.31%
+141,999
100
$24.8M 0.3%
266,000
-54,000
2 3
4
5 6