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
$6.4B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$25M
3
+$20.2M
4
NOW icon
ServiceNow
NOW
+$16.6M
5
SPGI icon
S&P Global
SPGI
+$16.3M

Top Sells

1
+$107M
2
+$69.2M
3
+$68.2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$67.2M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$48.2M

Sector Composition

1 Technology 17.8%
2 Healthcare 12%
3 Communication Services 9.37%
4 Financials 8.78%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$368M 5.75%
2,230,129
-110,000
2
$346M 5.4%
1,199,492
-120,400
3
$204M 3.19%
1,964,420
-80,800
4
$190M 2.98%
1,067,790
-382,400
5
$169M 2.64%
412,556
+12,140
6
$164M 2.56%
1,587,800
+42,900
7
$147M 2.29%
2,097,811
-297,100
8
$146M 2.29%
2,161,300
-15,800
9
$143M 2.23%
2,344,800
-167,305
10
$115M 1.8%
542,156
-123,000
11
$103M 1.61%
3,702,000
12
$96.9M 1.51%
429,851
-15,300
13
$96.1M 1.5%
2,123,908
14
$89.5M 1.4%
155,335
-5,100
15
$88.8M 1.39%
187,900
-20,700
16
$86.7M 1.35%
559,300
+4,500
17
$85.7M 1.34%
2,053,970
18
$83.3M 1.3%
259,700
-96,644
19
$81.2M 1.27%
763,280
-46,500
20
$80.6M 1.26%
260,900
-5,100
21
$79.1M 1.24%
1,233,080
-203,000
22
$77.6M 1.21%
475,600
-24,500
23
$69.5M 1.09%
533,325
-22,300
24
$67.4M 1.05%
324,800
-16,400
25
$65M 1.02%
449,007
-14,500
1
2 3 4 5