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
$8.05B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$116M
3
+$105M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.7M

Top Sells

1
+$229M
2
+$164M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 18.27%
2 Healthcare 10.03%
3 Financials 7.85%
4 Communication Services 7.68%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.28%
1,028,200
+329,200
102
$22.1M 0.27%
381,800
103
$21.7M 0.27%
115,900
104
$21.6M 0.27%
1,894,206
105
$21.5M 0.27%
108,600
106
$21.4M 0.27%
472,200
107
$21.3M 0.27%
137,800
108
$21.2M 0.26%
171,230
-82,300
109
$20.8M 0.26%
47,200
110
$20.8M 0.26%
144,104
111
$20.7M 0.26%
421,100
+51,500
112
$20.6M 0.26%
31,200
-7,300
113
$19.7M 0.24%
427,152
114
$19.6M 0.24%
144,948
+66,614
115
$19.4M 0.24%
123,700
116
$19.4M 0.24%
217,300
117
$18.7M 0.23%
232,200
118
$18M 0.22%
42,200
119
$17.1M 0.21%
21,100
120
$16.5M 0.21%
338,100
121
$16.2M 0.2%
+308,800
122
$15.9M 0.2%
201,243
123
$15.7M 0.2%
545,400
124
$15.6M 0.19%
94,700
+20,000
125
$15.4M 0.19%
45,600
3 4
5
6 7