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
$8.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.6M
3
+$34.1M
4
LIN icon
Linde
LIN
+$30.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.8M

Top Sells

1
+$87.5M
2
+$85.4M
3
+$26.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.4M

Sector Composition

1 Technology 19.62%
2 Financials 12.62%
3 Communication Services 11.95%
4 Healthcare 11.9%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9M 0.98%
831,926
-13,400
27
$78.1M 0.98%
367,882
-7,400
28
$75.5M 0.94%
1,610,870
29
$75.1M 0.94%
516,800
+68,000
30
$74M 0.92%
225,484
-3,200
31
$73.7M 0.92%
1,317,329
-9,600
32
$73.3M 0.92%
1,397,669
-19,200
33
$72.8M 0.91%
1,347,263
+8,100
34
$72.7M 0.91%
1,713,407
-31,900
35
$72.3M 0.9%
356,410
-5,500
36
$72M 0.9%
125,022
-5,000
37
$69.4M 0.87%
1,173,396
-15,400
38
$68.5M 0.86%
675,371
-10,100
39
$67.2M 0.84%
781,645
+5,300
40
$65.7M 0.82%
966,051
+42,700
41
$65.1M 0.81%
1,547,811
+23,000
42
$62M 0.77%
+415,224
43
$59.7M 0.75%
1,097,231
-9,700
44
$59.4M 0.74%
681,712
-299,400
45
$55.1M 0.69%
207,650
-3,100
46
$54.1M 0.68%
820,047
-9,700
47
$53.7M 0.67%
279,757
-68,800
48
$53.2M 0.66%
1,225,901
-17,700
49
$52.6M 0.66%
1,132,002
-44,100
50
$52.1M 0.65%
216,194
-3,400
1
2
3 4 5