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
$6.61B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88.2M
3
+$45.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.7M

Top Sells

1
+$96.5M
2
+$29.7M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.2M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.12%
3 Financials 9.39%
4 Communication Services 7.82%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.5M 0.43%
157,900
77
$28.5M 0.43%
937,620
+32,362
78
$28.3M 0.43%
481,058
-180,000
79
$28M 0.42%
85,700
80
$27.5M 0.42%
243,030
-142,721
81
$26.5M 0.4%
355,112
+225,804
82
$26.3M 0.4%
551,700
-102,000
83
$25.6M 0.39%
147,300
-26,700
84
$25.1M 0.38%
336,700
85
$25M 0.38%
94,200
86
$24.7M 0.37%
437,000
87
$24.5M 0.37%
312,800
88
$24.4M 0.37%
222,300
89
$23.5M 0.36%
148,900
+31,000
90
$23.1M 0.35%
68,650
-88,300
91
$23.1M 0.35%
196,592
92
$22M 0.33%
266,600
93
$21M 0.32%
437,647
94
$20.9M 0.32%
325,000
95
$20.9M 0.32%
293,300
-214,974
96
$20M 0.3%
105,000
97
$19M 0.29%
44,400
-20,600
98
$18.7M 0.28%
140,900
99
$18.3M 0.28%
350,018
100
$18.2M 0.28%
39,900
+10,200
2 3
4
5 6