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
$9.25B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.2M
3
+$15.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.4M

Top Sells

1
+$92.3M
2
+$56.1M
3
+$55.8M
4
AVGO icon
Broadcom
AVGO
+$31.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M

Sector Composition

1 Technology 23.53%
2 Financials 8.98%
3 Communication Services 7.8%
4 Healthcare 7.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.9M 0.76%
90,500
-6,100
27
$68.3M 0.74%
64,400
-13,500
28
$66.6M 0.72%
397,537
29
$66.5M 0.72%
1,611,770
30
$64.7M 0.7%
1,546,400
31
$64M 0.69%
508,850
-146,400
32
$63.7M 0.69%
284,000
33
$61M 0.66%
252,100
34
$56.1M 0.61%
169,119
-43,000
35
$55.6M 0.6%
558,980
36
$54.6M 0.59%
877,400
37
$54.5M 0.59%
86,552
+17,500
38
$53.6M 0.58%
235,150
+47,300
39
$52.9M 0.57%
176,071
+28,300
40
$50.6M 0.55%
420,806
-63,200
41
$50M 0.54%
1,147,970
42
$49.9M 0.54%
85,200
+17,544
43
$49.6M 0.54%
706,064
+100,500
44
$49.1M 0.53%
276,300
45
$48.3M 0.52%
218,607
-98,000
46
$48.2M 0.52%
1,937,480
47
$47.4M 0.51%
206,400
48
$47.2M 0.51%
90,735
49
$47.2M 0.51%
789,500
50
$46.4M 0.5%
1,159,366
1
2
3 4 5