FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$13.9M
4
EW icon
Edwards Lifesciences
EW
+$13.7M
5
FDX icon
FedEx
FDX
+$13.7M

Top Sells

1
+$23M
2
+$13.5M
3
+$11.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M

Sector Composition

1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.78%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.56M 0.08%
11,500
-5,000
152
$6.25M 0.07%
161,000
+115,000
153
$6.01M 0.07%
172,000
154
$5.95M 0.07%
126,300
155
$5.77M 0.07%
105,000
156
$4.66M 0.05%
185,000
157
$4.59M 0.05%
70,000
158
$3.61M 0.04%
+33,000
159
$3.36M 0.04%
130,000
160
$3M 0.03%
14,660
161
$2.4M 0.03%
200,000
162
$1.98M 0.02%
15,500
-75,000
163
$1.79M 0.02%
9,500
-47,000
164
$1.54M 0.02%
6,400
165
$1.52M 0.02%
135,922
-103,800
166
– –
-800,000
167
– –
-45,410
168
– –
-13,000
169
– –
-108,000
3 4 5 6
7