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
$8.65B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$13.9M
4
EW icon
Edwards Lifesciences
EW
+$13.7M
5
FDX icon
FedEx
FDX
+$13.7M

Top Sells

1
+$23M
2
+$13.5M
3
+$11.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M

Sector Composition

1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.78%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.19%
1,370,526
127
$16.1M 0.19%
100,000
128
$15.2M 0.18%
550,000
129
$14.8M 0.17%
120,000
130
$14.8M 0.17%
275,000
131
$14.7M 0.17%
85,600
132
$14M 0.16%
200,000
133
$14M 0.16%
578,000
-82,000
134
$13.8M 0.16%
1,236,000
135
$13.7M 0.16%
+348,000
136
$13.6M 0.16%
130,500
-63,000
137
$12.3M 0.14%
160,000
138
$11.3M 0.13%
130,600
139
$11.3M 0.13%
105,000
140
$10.8M 0.13%
362,000
-398,000
141
$10.6M 0.12%
70,000
-30,000
142
$10.4M 0.12%
2,679,700
+700,000
143
$10.1M 0.12%
63,000
144
$8.62M 0.1%
49,514
145
$8.55M 0.1%
70,300
146
$8.32M 0.1%
167,000
-77,000
147
$8.09M 0.09%
79,000
148
$7.57M 0.09%
113,900
-30,000
149
$7.45M 0.09%
171,900
150
$6.61M 0.08%
240,500
3 4 5
6
7