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
$6.4B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25M
3
+$20.2M
4
NOW icon
ServiceNow
NOW
+$16.6M
5
SPGI icon
S&P Global
SPGI
+$16.3M

Top Sells

1
+$107M
2
+$69.2M
3
+$68.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$67.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$48.2M

Sector Composition

1 Technology 17.8%
2 Healthcare 12%
3 Communication Services 9.37%
4 Financials 8.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.7M 0.17%
34,000
127
$9.35M 0.15%
73,300
-41,000
128
$9.17M 0.14%
71,000
129
$8.93M 0.14%
101,660
130
$8.91M 0.14%
463,000
131
$8.46M 0.13%
98,800
132
$8.23M 0.13%
36,000
133
$6.96M 0.11%
30,800
134
$6.88M 0.11%
90,600
-202,700
135
$6.48M 0.1%
111,800
136
$6.39M 0.1%
126,800
137
$6.3M 0.1%
41,000
138
$6.13M 0.1%
100,649
139
$5.19M 0.08%
+35,700
140
$4.51M 0.07%
96,251
141
$4.35M 0.07%
60,700
142
$4.12M 0.06%
118,000
143
$3.26M 0.05%
15,500
144
$1.14M 0.02%
28,100
145
$830K 0.01%
8,000
146
$642K 0.01%
12,000
147
$498K 0.01%
6,000
148
– –
-8,300
149
– –
-437,647
150
– –
-137,800
3 4 5
6
7