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
$6.61B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88.2M
3
+$45.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.7M

Top Sells

1
+$96.5M
2
+$29.7M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.2M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.12%
3 Financials 9.39%
4 Communication Services 7.82%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.15%
34,000
127
$10.2M 0.15%
101,660
128
$9.36M 0.14%
33,800
129
$9.32M 0.14%
71,000
130
$8.52M 0.13%
463,000
131
$8.09M 0.12%
111,800
132
$8.02M 0.12%
126,800
133
$7.56M 0.11%
98,800
-152,000
134
$7.36M 0.11%
41,000
135
$7.14M 0.11%
+30,800
136
$6.24M 0.09%
36,000
137
$5.76M 0.09%
100,649
-417,003
138
$4.35M 0.07%
96,251
-148,687
139
$3.98M 0.06%
60,700
-378,800
140
$3.89M 0.06%
8,300
141
$3.88M 0.06%
118,000
142
$2.49M 0.04%
15,500
143
$1.1M 0.02%
28,100
144
$706K 0.01%
8,000
145
$602K 0.01%
12,000
146
$515K 0.01%
6,000
147
– –
-103,000
2 3 4 5
6