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
$7.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.3M
3
+$16M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
+$145M
2
+$29.1M
3
+$22.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$18.9M

Sector Composition

1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.7M 0.35%
1,109,400
102
$24.7M 0.33%
2,832,845
103
$24.2M 0.32%
482,400
104
$24M 0.32%
340,000
105
$22.9M 0.31%
123,616
106
$22.8M 0.31%
263,764
-68,900
107
$22.7M 0.3%
373,500
-45,000
108
$22.4M 0.3%
355,200
-21,000
109
$21.9M 0.29%
370,100
110
$21.8M 0.29%
850,000
-232,500
111
$21.7M 0.29%
190,100
-57,000
112
$21.5M 0.29%
614,600
+85,000
113
$21.3M 0.29%
252,800
-15,000
114
$21.2M 0.29%
420,000
+220,000
115
$20.9M 0.28%
540,000
116
$20.8M 0.28%
306,000
-198,000
117
$20.5M 0.28%
215,300
-50,000
118
$20.4M 0.27%
155,017
119
$20.3M 0.27%
748,000
+68,000
120
$18.3M 0.25%
+270,460
121
$17.6M 0.24%
120,000
122
$17.5M 0.24%
365,762
123
$17.4M 0.23%
1,236,000
-100,000
124
$17.4M 0.23%
540,000
125
$17M 0.23%
354,900
-80,000
3 4
5
6 7