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
$7.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.3M
3
+$16M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
+$145M
2
+$29.1M
3
+$22.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$18.9M

Sector Composition

1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.9M 0.23%
580,000
+190,000
127
$16.6M 0.22%
398,000
128
$16.6M 0.22%
366,471
+26,460
129
$16.4M 0.22%
208,600
-22,000
130
$16.1M 0.22%
870,500
131
$16M 0.22%
+500,000
132
$15.5M 0.21%
233,400
133
$15.4M 0.21%
219,900
-34,500
134
$14.7M 0.2%
439,593
-96,000
135
$14.5M 0.2%
1,000,000
+800,000
136
$13.8M 0.19%
435,000
+275,000
137
$13.7M 0.18%
110,000
138
$13.5M 0.18%
397,400
-170,600
139
$13M 0.18%
90,000
140
$11M 0.15%
+91,250
141
$10.8M 0.15%
160,000
142
$10.7M 0.14%
140,000
143
$10.3M 0.14%
1,224,400
-275,000
144
$10.1M 0.14%
+680,000
145
$10.1M 0.14%
150,000
+20,000
146
$9.69M 0.13%
121,900
-20,000
147
$9.6M 0.13%
+1,000,000
148
$9.38M 0.13%
1,371,900
149
$9.15M 0.12%
120,000
150
$8.86M 0.12%
425,550
-327,500
4 5
6
7 8