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
$6.18B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$8.56M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.31M
5
TMUS icon
T-Mobile US
TMUS
+$6.19M

Top Sells

1
+$43.1M
2
+$27.4M
3
+$19.2M
4
ADBE icon
Adobe
ADBE
+$18.6M
5
UNH icon
UnitedHealth
UNH
+$15.6M

Sector Composition

1 Technology 21.83%
2 Healthcare 14.54%
3 Consumer Discretionary 13.62%
4 Communication Services 12.99%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.9M 0.18%
303,800
102
$10.1M 0.16%
214,619
103
$9.81M 0.16%
43,800
-59,200
104
$8.28M 0.13%
62,624
105
$7.69M 0.12%
45,400
106
$6.31M 0.1%
+153,000
107
– –
-375,600
108
– –
-684,300
109
– –
-347,218
110
– –
-604,900
1 2 3 4
5