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
$8.05B
AUM Growth
+$883M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$116M
3
+$105M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$52.4M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$43.7M

Top Sells

1
+$229M
2
+$164M
3
+$101M
4
GS icon
Goldman Sachs
GS
+$31.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$31.3M

Sector Composition

1 Technology 18.27%
2 Healthcare 10.03%
3 Financials 7.85%
4 Communication Services 7.68%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 5.35%
1,146,098
+10,000
2
$405M 5.03%
4,079,876
+1,914,500
3
$383M 4.75%
1,987,429
-52,000
4
$307M 3.81%
1,592,400
+602,900
5
$303M 3.76%
1,508,700
+523,000
6
$252M 3.13%
1,786,420
-47,500
7
$222M 2.76%
1,463,504
-62,000
8
$170M 2.11%
2,189,600
+561,600
9
$160M 1.98%
3,225,600
10
$156M 1.94%
329,156
-481,565
11
$137M 1.7%
2,161,300
12
$118M 1.47%
224,900
13
$116M 1.44%
1,136,700
-276,500
14
$114M 1.42%
323,390
-81,600
15
$113M 1.4%
1,012,300
-23,000
16
$111M 1.38%
2,123,908
17
$102M 1.27%
896,200
+283,200
18
$102M 1.26%
568,063
+293,000
19
$101M 1.25%
593,325
20
$98.5M 1.22%
378,351
21
$93.1M 1.16%
260,900
22
$89.8M 1.12%
2,053,970
23
$87M 1.08%
1,705,200
+544,500
24
$81.4M 1.01%
519,060
+31,000
25
$77.6M 0.96%
146,235
-9,100
1
2 3 4 5