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
$7.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$137M
3
+$53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.8M
5
FISV
Fiserv Inc
FISV
+$42.3M

Top Sells

1
+$47.9M
2
+$34.7M
3
+$32.2M
4
EXAS icon
Exact Sciences
EXAS
+$26.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.98%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.02%
+28,100
127
$1.17M 0.02%
+22,500
128
$700K 0.01%
+12,000
129
– –
-76,400
130
– –
-554,252
131
– –
-45,400
132
– –
-372,300
2 3 4 5
6