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
$6.8B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.5M
3
+$12.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.13M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.2M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
WMT icon
Walmart
WMT
+$10.8M

Sector Composition

1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.22M 0.08%
125,000
152
$5.02M 0.07%
160,000
153
$4.63M 0.07%
+100,000
154
$4.58M 0.07%
252,200
155
$4.34M 0.06%
130,825
156
$3.06M 0.04%
221,800
157
$3.04M 0.04%
60,000
158
$2.98M 0.04%
186,400
159
$2.89M 0.04%
3,400
-2,000
160
$2.66M 0.04%
30,000
-50,000
161
$2.21M 0.03%
50,000
162
$1.92M 0.03%
50,000
163
$1.25M 0.02%
16,000
164
$801K 0.01%
15,000
165
$13K ﹤0.01%
195
166
– –
-25,000
167
– –
-38,000
168
– –
-275,000
169
– –
-294,880
3 4 5 6
7