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
$6.4B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25M
3
+$20.2M
4
NOW icon
ServiceNow
NOW
+$16.6M
5
SPGI icon
S&P Global
SPGI
+$16.3M

Top Sells

1
+$107M
2
+$69.2M
3
+$68.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$67.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$48.2M

Sector Composition

1 Technology 17.8%
2 Healthcare 12%
3 Communication Services 9.37%
4 Financials 8.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4M 0.3%
427,152
102
$19.1M 0.3%
38,500
-1,400
103
$19.1M 0.3%
115,900
-4,100
104
$18.8M 0.29%
187,306
105
$18.8M 0.29%
73,400
-20,800
106
$18.5M 0.29%
504,700
107
$18M 0.28%
108,600
-2,000
108
$17.6M 0.27%
42,600
-1,800
109
$17.5M 0.27%
137,800
-11,100
110
$17.4M 0.27%
472,200
111
$17.3M 0.27%
6,530
112
$16.3M 0.25%
+47,200
113
$15.8M 0.25%
232,200
114
$15.7M 0.25%
195,240
115
$15.3M 0.24%
42,200
116
$14.7M 0.23%
281,400
-270,300
117
$14.7M 0.23%
144,104
118
$14.1M 0.22%
+21,100
119
$13.6M 0.21%
43,200
120
$13.4M 0.21%
161,760
-835,440
121
$13.3M 0.21%
338,100
122
$13.2M 0.21%
79,400
123
$12.9M 0.2%
90,100
124
$12.9M 0.2%
138,540
125
$11.7M 0.18%
42,000
+8,200
3 4
5
6 7