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
176
$2.6M 0.03%
3,500
177
$2.12M 0.03%
35,162
-10,549
178
$1.92M 0.03%
155,000
-183,300
179
$1.87M 0.03%
262,500
-72,700
180
$1.51M 0.02%
39,700
181
$852K 0.01%
340,900
-275,000
182
$604K 0.01%
15,000
183
– –
-550,000
184
– –
-501,416
185
– –
-360,000
186
– –
-90,300
187
– –
-4,664,140
188
– –
-16,000
189
– –
-150,000
190
– –
-530,561
191
– –
-76,733
192
– –
-110,000
193
– –
-36,000
194
– –
-132,210
195
– –
-50,000
196
– –
-175,000
197
– –
-135,200
198
– –
-47,500
199
– –
-130,825
4 5 6 7
8