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
$6.78B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.8M
3
+$16M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$13.6M

Top Sells

1
+$42.2M
2
+$30.1M
3
+$30M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.4M

Sector Composition

1 Technology 18.5%
2 Healthcare 15.48%
3 Financials 13.97%
4 Communication Services 13.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.7M 1.16%
1,421,700
-7,000
27
$73M 1.08%
2,310,880
-453,000
28
$71.1M 1.05%
1,146,400
-5,000
29
$68.2M 1.01%
1,018,000
-162,000
30
$67.1M 0.99%
454,300
-2,500
31
$66.8M 0.98%
377,200
-2,100
32
$63.7M 0.94%
672,756
-131,400
33
$63.6M 0.94%
587,700
+32,700
34
$63.2M 0.93%
191,650
35
$62.7M 0.92%
1,307,700
36
$60.5M 0.89%
930,500
37
$59.5M 0.88%
974,600
-5,500
38
$58.7M 0.87%
1,108,120
-396,300
39
$57.9M 0.85%
1,563,264
-8,800
40
$57.4M 0.85%
27,930
-200
41
$56.7M 0.84%
1,135,300
-7,300
42
$56.3M 0.83%
1,022,500
-6,000
43
$56.1M 0.83%
1,394,447
44
$53.9M 0.8%
180,600
45
$53.4M 0.79%
164,300
46
$53M 0.78%
826,318
+211,699
47
$52.9M 0.78%
365,911
48
$51.6M 0.76%
224,400
-183,500
49
$51.6M 0.76%
354,938
+50,470
50
$51.4M 0.76%
149,300
1
2
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