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
$8.36B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$85.1M
3
+$77.4M
4
LIN icon
Linde
LIN
+$57.2M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$56M

Top Sells

1
+$131M
2
+$37.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 14.72%
2 Healthcare 12.14%
3 Financials 11.34%
4 Communication Services 10.45%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.5M 1.07%
2,085,000
+445,000
27
$88.9M 1.06%
678,200
-105,000
28
$84.2M 1.01%
1,477,620
-143,000
29
$83.3M 1%
407,100
+2,200
30
$79.5M 0.95%
2,760,880
+13,000
31
$77.4M 0.93%
+1,050,000
32
$76M 0.91%
927,423
+4,767
33
$74.4M 0.89%
2,021,376
34
$72.6M 0.87%
1,144,800
+5,800
35
$72.5M 0.87%
1,531,839
-540,600
36
$72.4M 0.87%
1,703,100
37
$72.2M 0.86%
1,418,400
+9,100
38
$71.1M 0.85%
1,299,200
+7,500
39
$69.5M 0.83%
339,800
+2,200
40
$67.1M 0.8%
958,368
-363,000
41
$66.6M 0.8%
799,956
42
$66.2M 0.79%
1,610,355
-285,002
43
$66M 0.79%
867,200
-347,000
44
$65.8M 0.79%
377,100
+2,000
45
$64.2M 0.77%
659,140
-339,200
46
$63.9M 0.76%
1,180,000
-580,000
47
$62.9M 0.75%
930,500
48
$62.3M 0.74%
456,800
49
$58.5M 0.7%
181,200
+1,100
50
$58.2M 0.7%
444,400
-87,600
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