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
$7.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$137M
3
+$53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.8M
5
FISV
Fiserv Inc
FISV
+$42.3M

Top Sells

1
+$47.9M
2
+$34.7M
3
+$32.2M
4
EXAS icon
Exact Sciences
EXAS
+$26.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.98%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.6M 0.25%
52,000
102
$18.4M 0.25%
+272,400
103
$18.1M 0.24%
1,547,554
104
$17.6M 0.24%
+485,000
105
$17.1M 0.23%
463,821
-104,413
106
$17M 0.23%
116,371
+7,415
107
$15.8M 0.21%
+263,005
108
$15.8M 0.21%
366,100
+9,400
109
$15.8M 0.21%
296,150
+143,150
110
$15.8M 0.21%
+67,200
111
$14.8M 0.2%
39,300
112
$14.7M 0.2%
51,100
+7,300
113
$14.2M 0.19%
303,800
114
$13.3M 0.18%
266,300
-132,400
115
$11.9M 0.16%
+67,000
116
$11.9M 0.16%
214,619
117
$11.3M 0.15%
+167,700
118
$10.9M 0.15%
+210,000
119
$10.8M 0.15%
+71,000
120
$9.79M 0.13%
40,000
121
$9.65M 0.13%
112,900
-176,400
122
$9.48M 0.13%
+159,000
123
$9.37M 0.13%
62,624
124
$7.62M 0.1%
+18,500
125
$4.77M 0.06%
+90,000
2 3 4
5
6