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
151
$4.71M 0.06%
+28,800
152
$4.55M 0.06%
68,800
153
$4.32M 0.05%
6,856
154
$4.22M 0.05%
15,500
155
$4.08M 0.05%
41,000
156
$3.98M 0.05%
231,836
157
$3.69M 0.05%
61,166
158
$2.92M 0.04%
38,649
-40,000
159
$1.15M 0.01%
28,100
160
$698K 0.01%
5,000
161
$674K 0.01%
12,000
162
$486K 0.01%
6,000
163
– –
-539,077
164
– –
-98,433
165
– –
-98,800
3 4 5 6
7