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
$9.13B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.2M
3
+$37.4M
4
V icon
Visa
V
+$22.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$19M

Top Sells

1
+$47.3M
2
+$40.8M
3
+$39.7M
4
JPM icon
JPMorgan Chase
JPM
+$37.4M
5
UNP icon
Union Pacific
UNP
+$36.1M

Sector Composition

1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.35%
213,600
102
$29.9M 0.33%
494,300
103
$29.8M 0.33%
547,000
104
$29.8M 0.33%
428,300
105
$29.7M 0.33%
313,800
106
$29.6M 0.32%
200,600
+85,700
107
$29.5M 0.32%
1,957,500
108
$29.2M 0.32%
581,300
109
$28.9M 0.32%
177,600
110
$28.2M 0.31%
366,500
111
$28M 0.31%
401,134
-66,150
112
$27.6M 0.3%
298,000
113
$26.8M 0.29%
146,271
+83,601
114
$25.6M 0.28%
4,420,000
115
$25.3M 0.28%
390,000
116
$24.7M 0.27%
114,300
117
$24.1M 0.26%
813,276
118
$23.9M 0.26%
174,600
119
$23.2M 0.25%
245,100
120
$23M 0.25%
157,800
121
$22.3M 0.24%
222,975
-243,844
122
$21.2M 0.23%
136,700
123
$20.9M 0.23%
275,000
124
$20.7M 0.23%
288,400
125
$20M 0.22%
258,500
3 4
5
6 7