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
$6.61B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88.2M
3
+$45.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.7M

Top Sells

1
+$96.5M
2
+$29.7M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.2M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.12%
3 Financials 9.39%
4 Communication Services 7.82%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.2M 0.27%
366,900
-283,300
102
$17.9M 0.27%
411,300
+103,000
103
$17.7M 0.27%
120,000
104
$17.7M 0.27%
1,867,466
+429,800
105
$17.2M 0.26%
190,548
+37,729
106
$17.2M 0.26%
427,152
107
$17M 0.26%
354,100
-226,000
108
$17M 0.26%
504,700
109
$16.9M 0.26%
137,800
110
$16.6M 0.25%
232,200
111
$16.3M 0.25%
187,306
112
$16.1M 0.24%
110,600
113
$16.1M 0.24%
472,200
114
$15.2M 0.23%
195,240
115
$15.1M 0.23%
71,393
+15,298
116
$14.7M 0.22%
42,200
117
$14.1M 0.21%
338,100
118
$13.5M 0.2%
+34,700
119
$13.2M 0.2%
6,530
120
$13.1M 0.2%
79,400
121
$12.6M 0.19%
144,104
122
$12.6M 0.19%
114,300
123
$12.5M 0.19%
43,200
124
$11.7M 0.18%
90,100
125
$11.3M 0.17%
138,540
+25,658
2 3 4
5
6