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
$8.65B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$13.9M
4
EW icon
Edwards Lifesciences
EW
+$13.7M
5
FDX icon
FedEx
FDX
+$13.7M

Top Sells

1
+$23M
2
+$13.5M
3
+$11.9M
4
MU icon
Micron Technology
MU
+$11.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M

Sector Composition

1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.78%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 3.16%
7,587,200
-206,000
2
$258M 2.99%
5,160,000
3
$235M 2.72%
2,572,450
+120,000
4
$176M 2.03%
3,871,140
-100,000
5
$175M 2.02%
3,610,000
-60,000
6
$164M 1.9%
2,456,869
-18,000
7
$161M 1.86%
2,335,900
8
$146M 1.69%
968,000
-12,000
9
$132M 1.52%
1,632,879
10
$126M 1.45%
1,183,500
+75,000
11
$122M 1.41%
500,700
-7,000
12
$119M 1.38%
1,367,862
13
$119M 1.38%
900,800
-13,500
14
$114M 1.32%
1,415,500
+10,000
15
$113M 1.3%
2,045,000
-100,000
16
$107M 1.24%
631,000
17
$106M 1.22%
2,274,000
-60,000
18
$105M 1.22%
2,710,000
19
$105M 1.21%
818,614
20
$104M 1.2%
886,800
21
$103M 1.19%
1,862,755
+181,000
22
$102M 1.18%
786,700
-20,000
23
$101M 1.17%
926,879
+20,000
24
$98.8M 1.14%
644,000
-50,000
25
$98.6M 1.14%
3,094,435
+63,240
1
2 3 4 5