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
$7.82B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.3M
3
+$37.8M
4
WDC icon
Western Digital
WDC
+$25.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.8M

Top Sells

1
+$49.6M
2
+$30.2M
3
+$25.3M
4
C icon
Citigroup
C
+$24.1M
5
WMT icon
Walmart
WMT
+$21.4M

Sector Composition

1 Technology 18.21%
2 Healthcare 12.48%
3 Financials 12.42%
4 Consumer Discretionary 11.55%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.98M 0.11%
+100,000
127
$1.46M 0.02%
28,100
128
$1.32M 0.02%
19,870
-2,630
129
$728K 0.01%
12,000
130
$389K 0.01%
5,700
-162,000
131
– –
-112,900
132
– –
-736,400
133
– –
-463,821
2 3 4 5
6