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
$9.13B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.2M
3
+$37.4M
4
V icon
Visa
V
+$22.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$19M

Top Sells

1
+$47.3M
2
+$40.8M
3
+$39.7M
4
JPM icon
JPMorgan Chase
JPM
+$37.4M
5
UNP icon
Union Pacific
UNP
+$36.1M

Sector Composition

1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.1M 0.2%
248,700
127
$17.2M 0.19%
583,000
+483,000
128
$17M 0.19%
101,200
-95,000
129
$16.1M 0.18%
117,000
130
$16.1M 0.18%
192,300
-155,000
131
$15.5M 0.17%
109,900
132
$15.4M 0.17%
2,171,400
133
$15M 0.16%
550,000
134
$14.9M 0.16%
87,250
135
$14.4M 0.16%
231,733
136
$13.9M 0.15%
1,256,000
137
$13.4M 0.15%
153,000
-42,000
138
$13.3M 0.15%
1,077,259
-318,480
139
$13.2M 0.14%
113,500
140
$12M 0.13%
82,111
141
$11.4M 0.13%
17,600
+5,900
142
$10.8M 0.12%
160,000
143
$9.88M 0.11%
72,800
144
$9.36M 0.1%
+40,709
145
$8.96M 0.1%
79,000
146
$8.33M 0.09%
40,800
+18,300
147
$7.78M 0.09%
111,510
-185,850
148
$7.72M 0.08%
3,369,700
149
$7.63M 0.08%
258,900
-514,000
150
$7.57M 0.08%
128,300
3 4 5
6
7