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
$6.8B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.5M
3
+$12.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.13M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.2M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
WMT icon
Walmart
WMT
+$10.8M

Sector Composition

1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.18%
240,000
-20,000
127
$12M 0.18%
105,000
+40,000
128
$11.9M 0.18%
302,500
-30,000
129
$11.8M 0.17%
130,000
-25,000
130
$11.2M 0.17%
280,000
-119,300
131
$11.2M 0.16%
350,000
132
$10.3M 0.15%
160,000
133
$9.96M 0.15%
271,111
134
$9.76M 0.14%
247,500
-19,500
135
$9.54M 0.14%
219,900
136
$9.33M 0.14%
200,000
137
$9.18M 0.13%
130,700
-12,400
138
$8.49M 0.12%
190,000
139
$8.44M 0.12%
843,200
-213,100
140
$8.35M 0.12%
90,000
141
$8.23M 0.12%
205,000
142
$7.75M 0.11%
210,800
-45,000
143
$7.55M 0.11%
232,210
144
$6.74M 0.1%
530,561
-220,200
145
$6.54M 0.1%
123,054
-20,000
146
$6.38M 0.09%
89,981
147
$5.87M 0.09%
113,075
-14,879
148
$5.81M 0.09%
49,514
-59,800
149
$5.62M 0.08%
+70,000
150
$5.27M 0.08%
120,000
3 4 5
6
7