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
$8.05B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$116M
3
+$105M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.7M

Top Sells

1
+$229M
2
+$164M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 18.27%
2 Healthcare 10.03%
3 Financials 7.85%
4 Communication Services 7.68%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15M 0.19%
79,400
127
$14.4M 0.18%
90,100
128
$14.1M 0.17%
+170,000
129
$14.1M 0.17%
55,600
130
$13.5M 0.17%
45,200
131
$13.4M 0.17%
126,690
-45,000
132
$12.7M 0.16%
49,200
133
$12.2M 0.15%
29,900
134
$12M 0.15%
498,000
135
$11.3M 0.14%
465,100
136
$11.2M 0.14%
+417,000
137
$11.1M 0.14%
107,018
138
$10.6M 0.13%
73,300
139
$10.2M 0.13%
+206,000
140
$9.89M 0.12%
34,000
141
$9.65M 0.12%
71,000
142
$9.26M 0.12%
+112,565
143
$8.59M 0.11%
126,800
144
$8.3M 0.1%
68,384
+3,384
145
$7.64M 0.09%
+82,000
146
$7.51M 0.09%
348,925
147
$7.45M 0.09%
30,800
148
$7.14M 0.09%
141,400
149
$5.47M 0.07%
60,700
150
$4.75M 0.06%
118,000
3 4 5
6
7