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
$9.13B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.2M
3
+$37.4M
4
V icon
Visa
V
+$22.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$19M

Top Sells

1
+$47.3M
2
+$40.8M
3
+$39.7M
4
JPM icon
JPMorgan Chase
JPM
+$37.4M
5
UNP icon
Union Pacific
UNP
+$36.1M

Sector Composition

1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.43M 0.08%
374,700
152
$6.25M 0.07%
172,000
153
$6.03M 0.07%
103,900
154
$5.9M 0.06%
153,548
-269,984
155
$5.58M 0.06%
+67,000
156
$4.59M 0.05%
70,000
157
$3.51M 0.04%
200,000
158
$2.58M 0.03%
49,100
159
$2.49M 0.03%
14,660
160
$2.31M 0.03%
10,500
161
$1.72M 0.02%
6,400
162
$1.68M 0.02%
47,750
163
– –
-80,000
164
– –
-21,842
165
– –
-128,900
166
– –
-403,764
167
– –
-324,857
168
– –
-546,248
169
– –
-61,800
3 4 5 6
7