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
$9.56B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.4M
3
+$21.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M

Top Sells

1
+$17.7M
2
+$15.5M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$12.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.08%
1,420,000
27
$101M 1.06%
616,600
+45,500
28
$99.4M 1.04%
871,700
-5,800
29
$97.4M 1.02%
835,700
-20,800
30
$97.3M 1.02%
441,200
+5,900
31
$94.6M 0.99%
1,403,963
+30,000
32
$94M 0.98%
889,400
33
$93.1M 0.97%
1,284,550
-100,000
34
$92.3M 0.97%
369,900
-46,100
35
$91.2M 0.95%
1,129,720
+25,000
36
$91.1M 0.95%
2,400,000
+150,000
37
$90.3M 0.94%
1,908,920
38
$89.3M 0.93%
350,700
-23,300
39
$82.7M 0.87%
3,219,880
-290,000
40
$81.9M 0.86%
2,787,637
41
$80.9M 0.85%
1,007,350
+16,367
42
$78.8M 0.82%
1,716,900
43
$77.8M 0.81%
665,900
+40,000
44
$76.9M 0.8%
1,675,000
45
$76.5M 0.8%
532,078
+38,910
46
$74.7M 0.78%
1,394,000
-22,000
47
$74.6M 0.78%
1,165,200
+39,000
48
$74.6M 0.78%
1,408,966
49
$74.4M 0.78%
391,700
-6,600
50
$72.9M 0.76%
1,026,100
-35,500
1
2
3 4 5