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
$7.59B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$36.8M
3
+$34M
4
AMAT icon
Applied Materials
AMAT
+$26.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$21.4M

Top Sells

1
+$36.4M
2
+$21.3M
3
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

Sector Composition

1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.4M 0.66%
304,400
-18,000
52
$50.2M 0.66%
416,000
+25,000
53
$50M 0.66%
2,363,728
54
$49.3M 0.65%
1,206,289
-472,017
55
$48.8M 0.64%
717,947
56
$48.4M 0.64%
846,600
+245,000
57
$48M 0.63%
692,700
-70,000
58
$47.5M 0.63%
3,086,849
59
$47.3M 0.62%
414,785
60
$46.7M 0.62%
741,082
-110,000
61
$45.9M 0.6%
108,700
-2,800
62
$45.5M 0.6%
1,679,000
+638,000
63
$45.5M 0.6%
641,236
-35,046
64
$45.2M 0.6%
520,488
65
$44.7M 0.59%
558,200
+20,000
66
$44.3M 0.58%
568,400
+87,360
67
$43.4M 0.57%
1,006,920
-30,000
68
$41.4M 0.55%
182,900
69
$40.9M 0.54%
419,600
-15,000
70
$40.6M 0.53%
1,645,025
71
$39.3M 0.52%
340,500
-27,200
72
$39.2M 0.52%
420,300
-25,000
73
$38.9M 0.51%
364,700
+26,700
74
$38.4M 0.51%
354,682
75
$37.6M 0.5%
505,700
-40,000
1 2
3
4 5