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
$6.4B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25M
3
+$20.2M
4
NOW icon
ServiceNow
NOW
+$16.6M
5
SPGI icon
S&P Global
SPGI
+$16.3M

Top Sells

1
+$107M
2
+$69.2M
3
+$68.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$67.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$48.2M

Sector Composition

1 Technology 17.8%
2 Healthcare 12%
3 Communication Services 9.37%
4 Financials 8.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.7M 0.45%
275,700
-45,000
77
$28.6M 0.45%
147,300
78
$28.4M 0.44%
96,300
-21,600
79
$28.2M 0.44%
243,030
80
$27.5M 0.43%
150,800
-7,100
81
$26.8M 0.42%
437,000
82
$26.6M 0.42%
57,600
-13,100
83
$26.5M 0.41%
539,147
-84,500
84
$26.5M 0.41%
68,650
85
$25.2M 0.39%
336,700
86
$25.1M 0.39%
275,000
-184,100
87
$25M 0.39%
+136,600
88
$23.8M 0.37%
319,743
-158,800
89
$23.1M 0.36%
273,800
-39,000
90
$22.9M 0.36%
470,083
-989,300
91
$22.3M 0.35%
545,400
-28,800
92
$22M 0.34%
325,000
93
$22M 0.34%
196,592
94
$21.4M 0.33%
211,600
-10,700
95
$21.3M 0.33%
190,548
96
$21.2M 0.33%
99,900
-5,100
97
$20.8M 0.33%
273,238
-76,780
98
$20.8M 0.33%
104,300
-36,600
99
$20.3M 0.32%
354,100
100
$20.2M 0.32%
+200,000
2 3
4
5 6