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
$6.8B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$13.5M
3
+$12.6M
4
CTXS
Citrix Systems Inc
CTXS
+$10.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.13M

Top Sells

1
+$16.1M
2
+$16.1M
3
+$15.2M
4
LOW icon
Lowe's Companies
LOW
+$13.6M
5
WMT icon
Walmart
WMT
+$10.8M

Sector Composition

1 Healthcare 13.61%
2 Technology 13.2%
3 Financials 12.77%
4 Energy 10.24%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 3.12%
10,584,000
-56,000
2
$188M 2.76%
1,853,479
-30,000
3
$178M 2.63%
1,429,000
-30,000
4
$169M 2.49%
2,890,350
5
$132M 1.94%
4,713,602
-361,349
6
$129M 1.9%
1,412,100
-20,000
7
$122M 1.79%
1,492,662
-49,000
8
$117M 1.72%
1,985,000
9
$107M 1.57%
1,183,000
10
$103M 1.51%
765,112
-25,498
11
$103M 1.51%
2,263,555
-55,000
12
$98.3M 1.45%
3,384,180
-132,804
13
$95.8M 1.41%
1,290,000
-205,000
14
$94M 1.38%
1,313,500
-140,000
15
$93.5M 1.37%
1,072,600
-37,000
16
$91.6M 1.35%
1,757,569
-10,000
17
$91.3M 1.34%
1,490,000
+100,000
18
$90.5M 1.33%
4,540,000
-360,000
19
$84.2M 1.24%
2,037,400
+30,000
20
$83.4M 1.23%
465,261
-55,438
21
$81M 1.19%
2,550,000
22
$80.8M 1.19%
2,000,000
23
$79.4M 1.17%
1,039,500
-48,000
24
$77.2M 1.14%
2,063,400
25
$71.8M 1.06%
3,200,400
+220,000
1
2 3 4 5