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
$7.82B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.3M
3
+$37.8M
4
WDC icon
Western Digital
WDC
+$25.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.8M

Top Sells

1
+$49.6M
2
+$30.2M
3
+$25.3M
4
C icon
Citigroup
C
+$24.1M
5
WMT icon
Walmart
WMT
+$21.4M

Sector Composition

1 Technology 18.21%
2 Healthcare 12.48%
3 Financials 12.42%
4 Consumer Discretionary 11.55%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8M 0.29%
541,350
-349,650
102
$22.5M 0.29%
1,520,406
-27,148
103
$21.8M 0.28%
+101,300
104
$20.8M 0.27%
360,636
-5,464
105
$20.7M 0.27%
320,568
-5,532
106
$20.4M 0.26%
198,000
-62,000
107
$20.2M 0.26%
38,655
-1,745
108
$20M 0.26%
272,400
109
$18.9M 0.24%
88,200
110
$18.4M 0.24%
114,118
-2,253
111
$18.2M 0.23%
51,038
-962
112
$16.6M 0.21%
263,005
113
$15.8M 0.2%
485,000
114
$15.7M 0.2%
50,734
-366
115
$13.9M 0.18%
33,394
+14,894
116
$13.5M 0.17%
211,669
-2,950
117
$13.5M 0.17%
38,324
-976
118
$13M 0.17%
+342,000
119
$13M 0.17%
202,783
-63,517
120
$11M 0.14%
39,160
-840
121
$10.7M 0.14%
67,000
122
$10.7M 0.14%
71,000
123
$10.7M 0.14%
413,727
+117,577
124
$10.6M 0.14%
210,000
125
$9.73M 0.12%
62,624
2 3 4
5
6