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
$8.18B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$81.4M
3
+$77.3M
4
GLD icon
SPDR Gold Trust
GLD
+$36.1M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$25.4M

Top Sells

1
+$60.8M
2
+$60.1M
3
+$58.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.2M

Sector Composition

1 Technology 18.77%
2 Financials 12.6%
3 Communication Services 11.72%
4 Healthcare 11.63%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 5.69%
1,716,242
-62,473
2
$418M 5.12%
3,055,224
-101,558
3
$347M 4.25%
2,770,760
-146,660
4
$336M 4.11%
1,952,340
-99,660
5
$233M 2.85%
671,211
-25,794
6
$168M 2.06%
2,662,709
-74,649
7
$147M 1.8%
3,820,725
-188,599
8
$130M 1.6%
791,653
-31,051
9
$130M 1.59%
467,338
-27,901
10
$130M 1.59%
834,642
-26,539
11
$126M 1.54%
536,998
-25,056
12
$119M 1.46%
314,786
-13,296
13
$119M 1.46%
297,917
-22,432
14
$116M 1.42%
1,266,998
-51,053
15
$115M 1.41%
3,131,255
+2,219,455
16
$110M 1.34%
375,952
-9,108
17
$105M 1.29%
246,429
+45,429
18
$105M 1.29%
+2,123,908
19
$103M 1.26%
1,323,791
-135,613
20
$98.2M 1.2%
194,742
+6,928
21
$97.2M 1.19%
2,038,770
-103,820
22
$92.8M 1.13%
687,542
-126,773
23
$90.9M 1.11%
627,707
-70,136
24
$87.5M 1.07%
4,373,400
-313,880
25
$83.8M 1.02%
845,326
+43,336
1
2 3 4 5