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
$6.47B
AUM Growth
-$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.5M
3
+$12.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.8M
5
TJX icon
TJX Companies
TJX
+$10.8M

Top Sells

1
+$339M
2
+$293M
3
+$194M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$177M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$112M

Sector Composition

1 Technology 18.16%
2 Financials 14.5%
3 Healthcare 13.82%
4 Communication Services 13.38%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 5.3%
2,464,000
-252,200
2
$269M 4.16%
4,805,600
-273,600
3
$268M 4.14%
3,083,000
-28,000
4
$228M 3.52%
3,735,240
+4,000
5
$157M 2.43%
882,000
-55,500
6
$156M 2.41%
1,322,550
+2,800
7
$140M 2.16%
670,900
+100
8
$115M 1.78%
671,200
-40,000
9
$113M 1.75%
910,837
-144,400
10
$111M 1.72%
860,100
-82,700
11
$107M 1.65%
2,368,200
-404,700
12
$106M 1.65%
1,507,499
+4,300
13
$96.2M 1.49%
810,900
-14,900
14
$93.5M 1.45%
3,206,662
-158,300
15
$93.2M 1.44%
679,900
+1,700
16
$93.2M 1.44%
1,544,266
-37,600
17
$90.3M 1.4%
3,161,082
-616,454
18
$89.7M 1.39%
412,700
-1,700
19
$89.1M 1.38%
1,108,927
-82,058
20
$87.1M 1.35%
375,600
-123,700
21
$84.5M 1.31%
407,900
+800
22
$82.8M 1.28%
1,504,420
+26,800
23
$79.6M 1.23%
2,012,376
-9,000
24
$77.8M 1.2%
1,428,700
+10,300
25
$77.5M 1.2%
1,535,839
+4,000
1
2 3 4 5