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
$7.59B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$36.8M
3
+$34M
4
AMAT icon
Applied Materials
AMAT
+$26.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$21.4M

Top Sells

1
+$36.4M
2
+$21.3M
3
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

Sector Composition

1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.1M 1%
2,764,400
-60,000
27
$75.9M 1%
793,600
-32,600
28
$72.9M 0.96%
1,498,966
29
$72.9M 0.96%
1,017,619
30
$72.8M 0.96%
2,441,300
31
$72.1M 0.95%
1,777,900
-40,000
32
$68.7M 0.91%
709,400
-110,000
33
$68.5M 0.9%
1,675,000
+100,000
34
$68.1M 0.9%
3,660,000
-160,000
35
$67.6M 0.89%
689,000
+38,100
36
$67M 0.88%
356,300
37
$65.4M 0.86%
580,900
38
$64.8M 0.85%
1,180,617
39
$62.6M 0.82%
+210,300
40
$61.1M 0.81%
1,600,951
-69,598
41
$59.6M 0.79%
1,208,145
-393,961
42
$59.2M 0.78%
720,000
+130,200
43
$58.4M 0.77%
567,100
44
$57.4M 0.76%
2,510,000
+100,000
45
$56.9M 0.75%
290,750
46
$55.7M 0.73%
371,000
-6,000
47
$55.4M 0.73%
1,103,600
-30,000
48
$53.6M 0.71%
727,285
-15,890
49
$53.6M 0.71%
399,200
+6,000
50
$52.9M 0.7%
814,600
1
2
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