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
$8.18B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.4M
3
+$77.3M
4
GLD icon
SPDR Gold Trust
GLD
+$36.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.4M

Top Sells

1
+$60.8M
2
+$60.1M
3
+$58.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.2M

Sector Composition

1 Technology 18.77%
2 Financials 12.6%
3 Communication Services 11.72%
4 Healthcare 11.63%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.7M 0.3%
+240,970
102
$23.7M 0.29%
194,000
-4,000
103
$22.4M 0.27%
392,871
-26,604
104
$21.4M 0.26%
310,635
-9,933
105
$20.5M 0.25%
51,010
+17,616
106
$19M 0.23%
82,685
-61,782
107
$18.8M 0.23%
355,500
-31,050
108
$18.6M 0.23%
111,986
-2,132
109
$18.6M 0.23%
355,468
-5,168
110
$18.3M 0.22%
50,128
-910
111
$17.9M 0.22%
86,700
-1,500
112
$17.8M 0.22%
+613,885
113
$17.4M 0.21%
50,388
-346
114
$15.2M 0.19%
275,000
-1,061,500
115
$14.8M 0.18%
+681,860
116
$14.8M 0.18%
37,401
-923
117
$13.3M 0.16%
38,365
-795
118
$13.2M 0.16%
208,878
-2,791
119
$11.6M 0.14%
71,000
120
$11.1M 0.14%
198,038
-4,745
121
$9.96M 0.12%
408,597
-5,130
122
$5.18M 0.06%
90,000
-450,000
123
$1.53M 0.02%
28,100
124
$1.14M 0.01%
17,382
-2,488
125
$761K 0.01%
12,000
2 3 4
5
6