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
$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
1
$240M 3.22%
9,104,000
2
$193M 2.6%
2,923,550
-60,000
3
$148M 1.99%
3,400,000
-160,000
4
$130M 1.75%
2,345,900
5
$129M 1.74%
1,660,379
-40,000
6
$124M 1.67%
831,404
-14,794
7
$124M 1.67%
3,670,000
-230,000
8
$123M 1.66%
1,263,000
+60,000
9
$122M 1.64%
1,190,300
+7,000
10
$120M 1.62%
2,215,755
11
$120M 1.61%
1,507,862
12
$115M 1.55%
1,093,500
13
$107M 1.44%
2,145,000
14
$105M 1.41%
2,029,869
+20,000
15
$104M 1.4%
1,496,900
-43,100
16
$95.9M 1.29%
725,000
-220,000
17
$95.7M 1.29%
1,063,800
-85,000
18
$93.4M 1.26%
1,062,700
-21,100
19
$90.3M 1.21%
289,000
+19,700
20
$89M 1.2%
1,570,000
-123,600
21
$89M 1.2%
850,000
+30,000
22
$88.9M 1.2%
3,274,400
+50,000
23
$81.8M 1.1%
1,063,400
+20,000
24
$81.5M 1.1%
617,000
25
$81.3M 1.09%
813,600
1
2 3 4 5