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
$6.8B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.5M
3
+$12.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.13M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.2M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
WMT icon
Walmart
WMT
+$10.8M

Sector Composition

1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.9M 0.37%
608,130
102
$23.6M 0.35%
625,940
103
$23.6M 0.35%
174,216
-40,000
104
$22.9M 0.34%
461,200
-274,000
105
$22.6M 0.33%
540,000
106
$22.4M 0.33%
440,082
107
$22.4M 0.33%
354,000
-120,000
108
$21.5M 0.32%
504,360
109
$21.3M 0.31%
400,677
+254,000
110
$20.7M 0.3%
950,000
111
$20.1M 0.3%
1,298,400
-136,000
112
$19.8M 0.29%
172,400
-7,000
113
$19.3M 0.28%
918,000
-102,000
114
$19M 0.28%
355,000
+5,000
115
$17.7M 0.26%
518,400
-249,200
116
$17.2M 0.25%
164,600
-40,000
117
$16.3M 0.24%
323,996
+217,253
118
$16.3M 0.24%
280,000
-33,250
119
$15.7M 0.23%
725,000
120
$15.2M 0.22%
233,400
121
$14M 0.21%
356,000
-14,000
122
$13.6M 0.2%
155,000
123
$12.8M 0.19%
236,999
-5,000
124
$12.7M 0.19%
221,040
125
$12.6M 0.19%
+45,000
3 4
5
6 7