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
$8.65B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$13.9M
4
EW icon
Edwards Lifesciences
EW
+$13.7M
5
FDX icon
FedEx
FDX
+$13.7M

Top Sells

1
+$23M
2
+$13.5M
3
+$11.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M

Sector Composition

1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.78%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.4M 0.33%
489,400
+50,000
102
$28M 0.32%
175,200
-16,300
103
$27.3M 0.32%
809,000
-30,000
104
$26.6M 0.31%
596,000
105
$26.3M 0.3%
928,000
-100,000
106
$26.1M 0.3%
209,300
107
$24.9M 0.29%
578,000
108
$24.5M 0.28%
190,100
-78,000
109
$24.2M 0.28%
445,828
110
$24.2M 0.28%
440,000
111
$23.7M 0.27%
+194,400
112
$23.4M 0.27%
390,000
113
$23.2M 0.27%
174,600
114
$22.5M 0.26%
145,500
115
$21.8M 0.25%
863,676
116
$21M 0.24%
283,400
+50,000
117
$21M 0.24%
253,100
118
$20.9M 0.24%
254,300
119
$20.3M 0.23%
324,857
120
$19.9M 0.23%
295,000
121
$19.5M 0.23%
1,907,900
-80,000
122
$19.1M 0.22%
222,733
123
$18.9M 0.22%
261,000
-35,100
124
$18.2M 0.21%
236,000
-83,900
125
$17.8M 0.21%
283,251
-113,440
3 4
5
6 7