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
$6.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.6M
3
+$15.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M

Top Sells

1
+$44.8M
2
+$12.9M
3
+$12.8M
4
OMC icon
Omnicom Group
OMC
+$11.3M
5
VFC icon
VF Corp
VFC
+$9.59M

Sector Composition

1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.5M 0.74%
751,888
+107,000
52
$46.1M 0.73%
479,600
-30,000
53
$44.8M 0.71%
549,400
54
$44.6M 0.71%
2,553,965
55
$44.5M 0.71%
859,019
-96,300
56
$44.4M 0.7%
653,715
-23,835
57
$43.7M 0.69%
936,166
+100,000
58
$41.7M 0.66%
550,000
+110,000
59
$41.6M 0.66%
3,011,349
-50,000
60
$41.3M 0.66%
322,000
-35,000
61
$40M 0.64%
287,169
+39,331
62
$39M 0.62%
832,608
-204,754
63
$38M 0.6%
1,105,700
64
$36.9M 0.59%
663,390
65
$36.5M 0.58%
1,082,078
+294,157
66
$36.4M 0.58%
1,020,000
67
$35.8M 0.57%
569,600
68
$35M 0.56%
735,200
-143,000
69
$34.2M 0.54%
428,999
70
$34.1M 0.54%
470,000
-65,000
71
$33.9M 0.54%
1,079,200
-20,000
72
$33.9M 0.54%
440,000
-26,000
73
$33.1M 0.53%
390,982
-15,000
74
$33.1M 0.52%
359,200
-20,000
75
$32.9M 0.52%
995,400
1 2
3
4 5