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
$7.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89M
3
+$45M
4
AVGO icon
Broadcom
AVGO
+$41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M

Top Sells

1
+$60.1M
2
+$18.1M
3
+$17.3M
4
NOV icon
NOV
NOV
+$14.7M
5
CAT icon
Caterpillar
CAT
+$13.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 8.95%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86M 1.11%
1,852,900
27
$84.2M 1.09%
314,000
+25,000
28
$83.4M 1.08%
813,600
29
$82.3M 1.07%
1,097,400
+34,000
30
$78.6M 1.02%
589,000
-136,000
31
$76.9M 0.99%
2,732,913
+119,839
32
$76.7M 0.99%
2,510,000
33
$75.7M 0.98%
1,865,500
+34,000
34
$75.6M 0.98%
950,500
+47,500
35
$75.6M 0.98%
2,554,613
-132,400
36
$70.9M 0.92%
663,961
-97,549
37
$70.7M 0.91%
1,306,966
-250,000
38
$68.7M 0.89%
1,343,700
+361,000
39
$62.9M 0.81%
1,366,780
-40,972
40
$61.8M 0.8%
393,600
+13,300
41
$60.5M 0.78%
799,200
+36,000
42
$60.5M 0.78%
2,350,000
43
$60.4M 0.78%
290,750
44
$60.3M 0.78%
981,600
-12,000
45
$57.9M 0.75%
1,675,000
+210,000
46
$57.9M 0.75%
659,900
-41,000
47
$57.4M 0.74%
2,044,600
+60,000
48
$57.2M 0.74%
404,200
49
$56.9M 0.74%
918,619
+10,000
50
$56.5M 0.73%
3,656,060
+2,656,060
1
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