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
$7.43B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.3M
3
+$16M
4
QCOM icon
Qualcomm
QCOM
+$14.5M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

1
+$145M
2
+$29.1M
3
+$22.9M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$21.5M
5
TXN icon
Texas Instruments
TXN
+$18.9M

Sector Composition

1 Healthcare 16.29%
2 Technology 13.79%
3 Financials 13.42%
4 Consumer Discretionary 9.8%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.44M 0.11%
307,200
152
$7.9M 0.11%
332,917
153
$7.84M 0.11%
1,158,800
154
$7.5M 0.1%
224,712
155
$7.06M 0.1%
280,000
156
$7.06M 0.1%
113,075
157
$6.69M 0.09%
79,000
158
$6.58M 0.09%
70,000
+15,000
159
$6.48M 0.09%
+125,000
160
$6.46M 0.09%
146,800
+75,000
161
$6.3M 0.08%
+130,000
162
$6.24M 0.08%
49,514
163
$5.94M 0.08%
141,300
164
$5.15M 0.07%
27,000
165
$4.59M 0.06%
24,800
166
$4.4M 0.06%
60,320
167
$4.06M 0.05%
38,000
-215,000
168
$3.81M 0.05%
70,000
169
$3.62M 0.05%
114,600
-90,000
170
$3.6M 0.05%
90,000
-56,700
171
$3.47M 0.05%
130,000
172
$3.24M 0.04%
14,660
173
$2.95M 0.04%
61,000
-20,000
174
$2.8M 0.04%
108,000
-33,200
175
$2.7M 0.04%
50,000
-89,600
4 5 6
7
8