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
$6.47B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.8M
5
TJX icon
TJX Companies
TJX
+$10.8M

Top Sells

1
+$339M
2
+$293M
3
+$194M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$177M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$112M

Sector Composition

1 Technology 18.16%
2 Financials 14.5%
3 Healthcare 13.82%
4 Communication Services 13.38%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.23%
108,956
102
$14.6M 0.23%
81,000
103
$14.3M 0.22%
375,600
-6,334
104
$13.9M 0.21%
91,500
-6,500
105
$12.8M 0.2%
79,000
106
$12M 0.19%
241,200
-22,000
107
$11.3M 0.18%
39,300
-22,400
108
$10.9M 0.17%
142,600
-279,000
109
$10.2M 0.16%
214,615
110
$9.99M 0.15%
415,200
111
$8.7M 0.13%
58,600
112
$8.35M 0.13%
60,040
-20,816
113
$5.16M 0.08%
261,000
114
$3.78M 0.06%
+84,909
115
$3.32M 0.05%
+359,800
116
$2.79M 0.04%
1,547,554
-1,029,146
117
– –
-348,900
118
– –
-2,045,000
119
– –
-1,420,000
120
– –
-87,000
121
– –
-376,300
122
– –
-1,703,100
123
– –
-49,700
124
– –
-3,259,000
125
– –
-289,400
2 3 4
5
6