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
$6.61B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88.2M
3
+$45.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$26.7M

Top Sells

1
+$96.5M
2
+$29.7M
3
+$24.8M
4
CTSH icon
Cognizant
CTSH
+$23.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.2M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.12%
3 Financials 9.39%
4 Communication Services 7.82%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 4.79%
1,319,892
+13,429
2
$304M 4.6%
2,340,129
+115,929
3
$253M 3.82%
1,450,190
+600,749
4
$181M 2.74%
2,045,220
5
$162M 2.44%
2,394,911
+675,700
6
$153M 2.32%
2,177,100
-70,000
7
$153M 2.32%
400,416
-252,344
8
$149M 2.25%
3,920,200
+2,326,200
9
$139M 2.11%
2,512,105
10
$130M 1.96%
1,544,900
-123,500
11
$111M 1.67%
208,600
-23,500
12
$98M 1.48%
554,800
13
$94.9M 1.44%
356,344
-22,989
14
$92.7M 1.4%
744,838
+101,300
15
$92.5M 1.4%
445,151
+21,563
16
$90.1M 1.36%
2,123,908
17
$89.8M 1.36%
809,780
-139,673
18
$89.8M 1.36%
500,100
19
$88.3M 1.34%
160,435
+4,099
20
$87.2M 1.32%
997,200
+305,100
21
$82.2M 1.24%
266,000
-72,000
22
$80.3M 1.21%
1,436,080
23
$80M 1.21%
665,156
+61,048
24
$79.2M 1.2%
2,053,970
25
$74.5M 1.13%
555,625
+12,724
1
2 3 4 5