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
$6.18B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$8.56M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.31M
5
TMUS icon
T-Mobile US
TMUS
+$6.19M

Top Sells

1
+$43.1M
2
+$27.4M
3
+$19.2M
4
ADBE icon
Adobe
ADBE
+$18.6M
5
UNH icon
UnitedHealth
UNH
+$15.6M

Sector Composition

1 Technology 21.83%
2 Healthcare 14.54%
3 Consumer Discretionary 13.62%
4 Communication Services 12.99%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 6.77%
3,611,700
-371,900
2
$413M 6.68%
1,962,500
-59,300
3
$369M 5.96%
2,341,000
-174,000
4
$235M 3.81%
3,201,240
5
$198M 3.21%
756,600
-73,500
6
$146M 2.36%
981,300
7
$123M 1.99%
614,200
-29,600
8
$116M 1.88%
545,800
9
$114M 1.85%
366,800
-50,000
10
$107M 1.73%
767,837
11
$103M 1.66%
1,296,099
+37,518
12
$92.3M 1.49%
332,500
13
$91.6M 1.48%
951,550
14
$90.4M 1.46%
2,481,880
+235,000
15
$88.6M 1.43%
1,489,466
16
$87.6M 1.42%
1,894,200
17
$87.3M 1.41%
442,900
-26,300
18
$86.2M 1.4%
753,700
+30,700
19
$85.3M 1.38%
1,828,176
-196,200
20
$77.9M 1.26%
764,000
+106,400
21
$75.4M 1.22%
659,000
+54,100
22
$74.4M 1.2%
536,600
23
$70.5M 1.14%
472,800
24
$69M 1.12%
415,900
25
$68.2M 1.1%
2,366,819
+120,000
1
2 3 4 5