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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$92.4M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M

Top Sells

1
+$225M
2
+$66.5M
3
+$52.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 0.8%
127,035
-1,200
27
$69.5M 0.79%
715,250
+45,200
28
$66.7M 0.76%
404,137
-6,500
29
$65.9M 0.75%
1,546,400
30
$62.6M 0.71%
1,053,908
31
$62.1M 0.71%
78,900
+6,200
32
$61.8M 0.7%
970,800
-15,600
33
$61.7M 0.7%
1,160,700
34
$60.3M 0.69%
890,576
-6,900
35
$56.7M 0.65%
698,700
-350,000
36
$56.5M 0.64%
320,607
-94,400
37
$55.7M 0.63%
260,800
-3,300
38
$54.9M 0.63%
53,667
-8,100
39
$54.8M 0.62%
837,000
-6,400
40
$54.2M 0.62%
252,100
41
$53.7M 0.61%
530,406
-5,900
42
$52.7M 0.6%
789,005
43
$51.8M 0.59%
284,000
-141,063
44
$51M 0.58%
61,800
+4,200
45
$48.9M 0.56%
724,480
46
$48.2M 0.55%
1,169,566
-10,100
47
$47.4M 0.54%
276,300
+59,000
48
$46.5M 0.53%
234,900
-3,700
49
$43M 0.49%
190,250
+10,050
50
$42.4M 0.48%
458,612
-5,000
1
2
3 4 5