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
$7.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$137M
3
+$53M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.8M
5
FI icon
Fiserv
FI
+$42.3M

Top Sells

1
+$47.9M
2
+$34.7M
3
+$32.2M
4
EXAS icon
Exact Sciences
EXAS
+$26.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.7M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.98%
3 Financials 12.1%
4 Consumer Discretionary 11.52%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 5.83%
3,251,000
-360,700
2
$402M 5.43%
1,806,600
-155,900
3
$349M 4.72%
2,143,000
-198,000
4
$261M 3.53%
2,979,240
-222,000
5
$191M 2.58%
+3,043,000
6
$188M 2.54%
688,600
-68,000
7
$137M 1.86%
+4,089,000
8
$132M 1.78%
836,800
-144,500
9
$125M 1.7%
573,600
-40,600
10
$118M 1.6%
510,400
-35,400
11
$116M 1.57%
331,400
-35,400
12
$112M 1.52%
884,350
-67,200
13
$107M 1.45%
772,437
+4,600
14
$103M 1.4%
440,900
-2,000
15
$102M 1.38%
2,324,880
-157,000
16
$98.7M 1.33%
1,264,764
-31,335
17
$97.5M 1.32%
623,800
-129,900
18
$94.9M 1.28%
359,700
+22,000
19
$94.2M 1.27%
1,797,100
-97,100
20
$92M 1.24%
1,343,000
+25,500
21
$87.3M 1.18%
479,500
+6,700
22
$85.5M 1.16%
401,900
+1,700
23
$84.7M 1.14%
627,900
-31,100
24
$83.2M 1.13%
1,732,476
-95,700
25
$82.4M 1.11%
1,402,366
-87,100
1
2 3 4 5