FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
This Quarter Return
+10.57%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$6.4B
AUM Growth
+$6.4B
Cap. Flow
-$709M
Cap. Flow %
-11.08%
Top 10 Hldgs %
31.13%
Holding
152
New
6
Increased
11
Reduced
74
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.1M
2
GLD icon
SPDR Gold Trust
GLD
$25M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$20.2M
4
NOW icon
ServiceNow
NOW
$16.6M
5
SPGI icon
S&P Global
SPGI
$16.3M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$107M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$69.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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 Shares
Change % 		Capital Flow
AON icon
126
Aon
AON
$80.6B
$10.7M 0.17%
34,000
– –
QCOM icon
127
Qualcomm
QCOM
$170B
$9.35M 0.15%
73,300
-41,000
-36% -$5.23M
IBB icon
128
iShares Biotechnology ETF
IBB
$5.68B
$9.17M 0.14%
71,000
– –
MMM icon
129
3M
MMM
$81B
$8.93M 0.14%
85,000
– –
T icon
130
AT&T
T
$208B
$8.91M 0.14%
463,000
– –
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
$8.46M 0.13%
98,800
– –
FDX icon
132
FedEx
FDX
$53.2B
$8.23M 0.13%
36,000
– –
STZ icon
133
Constellation Brands
STZ
$25.8B
$6.96M 0.11%
30,800
– –
PYPL icon
134
PayPal
PYPL
$66.5B
$6.88M 0.11%
90,600
-202,700
-69% -$15.4M
MET icon
135
MetLife
MET
$53.6B
$6.48M 0.1%
111,800
– –
AIG icon
136
American International
AIG
$45.1B
$6.39M 0.1%
126,800
– –
MRNA icon
137
Moderna
MRNA
$9.36B
$6.3M 0.1%
41,000
– –
CTSH icon
138
Cognizant
CTSH
$35.1B
$6.13M 0.1%
100,649
– –
AME icon
139
Ametek
AME
$42.6B
$5.19M 0.08%
+35,700
New +$5.19M
C icon
140
Citigroup
C
$175B
$4.51M 0.07%
96,251
– –
WELL icon
141
Welltower
WELL
$112B
$4.35M 0.07%
60,700
– –
DAL icon
142
Delta Air Lines
DAL
$40B
$4.12M 0.06%
118,000
– –
CDNS icon
143
Cadence Design Systems
CDNS
$94.6B
$3.26M 0.05%
15,500
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.14M 0.02%
28,100
– –
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$2.79T
$830K 0.01%
8,000
– –
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$642K 0.01%
12,000
– –
GILD icon
147
Gilead Sciences
GILD
$140B
$498K 0.01%
6,000
– –
VMW
148
DELISTED
VMware, Inc
VMW
– –
-137,800
Closed -$16.9M
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-437,647
Closed -$21M
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-266,600
Closed -$22M
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