FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.6M
3
+$15.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M

Top Sells

1
+$44.8M
2
+$12.9M
3
+$12.8M
4
OMC icon
Omnicom Group
OMC
+$11.3M
5
VFC icon
VF Corp
VFC
+$9.59M

Sector Composition

1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.7M 1.09%
2,063,400
-200,000
27
$65M 1.03%
817,600
-80,000
28
$64.8M 1.03%
1,615,100
29
$63.1M 1%
2,470,100
30
$63M 1%
756,000
+13,000
31
$62.3M 0.99%
2,465,000
32
$61.9M 0.98%
545,000
+95,000
33
$59.2M 0.94%
567,600
+150,000
34
$58.9M 0.93%
2,610,000
+430,000
35
$58.4M 0.93%
486,100
-70,000
36
$57.8M 0.92%
2,262,671
-39,720
37
$57.6M 0.91%
505,000
-113,000
38
$57.5M 0.91%
1,734,720
39
$57M 0.9%
1,254,606
-31,440
40
$53.8M 0.85%
780,847
41
$53.4M 0.85%
337,500
-20,000
42
$53.1M 0.84%
3,149,000
+50,000
43
$52.7M 0.84%
2,136,876
44
$51.5M 0.82%
650,325
-57,690
45
$48.9M 0.78%
1,130,000
+210,000
46
$48.3M 0.77%
1,755,609
+210,425
47
$48.2M 0.76%
1,853,700
+193,000
48
$48.2M 0.76%
649,900
-20,000
49
$47.4M 0.75%
672,601
+66,540
50
$46.5M 0.74%
600,800
1
2
3 4 5