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
$9.13B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$42.2M
3
+$37.4M
4
V icon
Visa
V
+$22.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$19M

Top Sells

1
+$47.3M
2
+$40.8M
3
+$39.7M
4
JPM icon
JPMorgan Chase
JPM
+$37.4M
5
UNP icon
Union Pacific
UNP
+$36.1M

Sector Composition

1 Technology 15.4%
2 Financials 14.78%
3 Healthcare 13.3%
4 Communication Services 9.56%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$314M 3.44%
7,491,200
-16,000
2
$281M 3.08%
5,172,000
3
$262M 2.86%
2,866,200
+409,500
4
$254M 2.79%
3,514,000
-60,000
5
$233M 2.55%
2,118,950
-340,000
6
$181M 1.98%
3,503,240
-82,000
7
$173M 1.9%
1,083,700
+100,700
8
$163M 1.78%
5,433,662
+1,428,000
9
$131M 1.43%
2,492,539
+300,000
10
$129M 1.41%
644,500
11
$127M 1.39%
1,061,700
+190,000
12
$124M 1.36%
965,500
+50,000
13
$123M 1.34%
1,645,906
14
$122M 1.34%
1,810,769
-442,500
15
$119M 1.3%
2,045,000
16
$112M 1.23%
1,005,700
+170,000
17
$110M 1.2%
3,262,448
18
$108M 1.19%
1,365,637
19
$105M 1.15%
588,800
20
$104M 1.14%
616,600
21
$104M 1.13%
1,420,000
22
$102M 1.12%
2,384,200
-636,500
23
$99M 1.08%
867,800
24
$97.2M 1.06%
1,874,000
-240,000
25
$97.1M 1.06%
889,600
1
2 3 4 5