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
$8.18B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.4M
3
+$77.3M
4
GLD icon
SPDR Gold Trust
GLD
+$36.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.4M

Top Sells

1
+$60.8M
2
+$60.1M
3
+$58.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.2M

Sector Composition

1 Technology 18.77%
2 Financials 12.6%
3 Communication Services 11.72%
4 Healthcare 11.63%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K ﹤0.01%
5,700
127
– –
-439,475
128
– –
-485,000
129
– –
-109,680
130
– –
-285,578
131
– –
-1,520,406
132
– –
-336,000
133
– –
-210,000
134
– –
-62,624
135
– –
-299,551
136
– –
-541,350
2 3 4 5
6