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
$8.05B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$116M
3
+$105M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.7M

Top Sells

1
+$229M
2
+$164M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 18.27%
2 Healthcare 10.03%
3 Financials 7.85%
4 Communication Services 7.68%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.2M 0.35%
334,915
77
$28.1M 0.35%
539,147
78
$28M 0.35%
196,592
79
$28M 0.35%
339,740
+31,000
80
$27.8M 0.35%
256,500
81
$27.8M 0.35%
273,238
82
$27.8M 0.35%
615,100
-310,000
83
$27.4M 0.34%
104,300
84
$26.6M 0.33%
791,080
85
$26.4M 0.33%
+659,000
86
$26.4M 0.33%
+524,900
87
$26M 0.32%
99,900
88
$25.7M 0.32%
347,500
89
$25.6M 0.32%
150,800
90
$25.5M 0.32%
532,558
+51,500
91
$25.4M 0.32%
1,200,000
92
$25.2M 0.31%
63,000
93
$24.8M 0.31%
190,548
94
$24.8M 0.31%
110,500
95
$24.6M 0.31%
85,400
+31,900
96
$24.3M 0.3%
336,700
97
$23.4M 0.29%
325,000
98
$23.3M 0.29%
211,600
99
$23.2M 0.29%
6,530
100
$22.7M 0.28%
196,960
-22,000
2 3
4
5 6