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
$7.82B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.3M
3
+$37.8M
4
WDC icon
Western Digital
WDC
+$25.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$24.8M

Top Sells

1
+$49.6M
2
+$30.2M
3
+$25.3M
4
C icon
Citigroup
C
+$24.1M
5
WMT icon
Walmart
WMT
+$21.4M

Sector Composition

1 Technology 18.21%
2 Healthcare 12.48%
3 Financials 12.42%
4 Consumer Discretionary 11.55%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$419M 5.37%
1,778,715
-27,885
2
$386M 4.93%
3,156,782
-94,218
3
$317M 4.06%
2,052,000
-91,000
4
$302M 3.86%
2,917,420
-61,820
5
$205M 2.63%
697,005
+8,405
6
$175M 2.24%
2,737,358
-305,642
7
$147M 1.88%
4,009,324
-79,676
8
$135M 1.73%
822,704
-14,096
9
$131M 1.68%
861,181
-23,169
10
$127M 1.62%
495,239
-15,161
11
$119M 1.52%
320,349
-11,051
12
$119M 1.52%
562,054
-11,546
13
$110M 1.41%
814,315
+41,878
14
$107M 1.37%
1,459,404
+194,640
15
$107M 1.37%
328,082
-31,618
16
$102M 1.31%
1,318,051
-24,949
17
$99.3M 1.27%
2,142,590
-182,290
18
$93.7M 1.2%
424,000
+223,000
19
$93.5M 1.2%
385,060
-55,840
20
$88.2M 1.13%
1,629,608
-167,492
21
$87.4M 1.12%
697,843
+69,943
22
$85.9M 1.1%
370,485
-109,015
23
$85.7M 1.1%
187,814
+33,314
24
$85.6M 1.09%
394,227
-7,673
25
$80.4M 1.03%
1,382,976
-19,390
1
2 3 4 5