FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89M
3
+$45M
4
AVGO icon
Broadcom
AVGO
+$41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M

Top Sells

1
+$60.1M
2
+$18.1M
3
+$17.3M
4
NOV icon
NOV
NOV
+$14.7M
5
CAT icon
Caterpillar
CAT
+$13.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 8.95%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.9M 0.68%
576,000
-98,000
52
$52.2M 0.68%
456,000
53
$52.1M 0.67%
1,031,801
-125,760
54
$50.8M 0.66%
311,900
+7,500
55
$50.6M 0.66%
488,945
-113,300
56
$50.2M 0.65%
800,000
+70,000
57
$49.1M 0.64%
312,200
+89,300
58
$49M 0.63%
798,700
+83,000
59
$48.2M 0.62%
765,421
-73,094
60
$47.7M 0.62%
762,347
+19,000
61
$45.7M 0.59%
597,800
62
$45M 0.58%
+1,140,000
63
$44.9M 0.58%
2,325,000
64
$44.7M 0.58%
650,488
+45,000
65
$44.7M 0.58%
1,294,889
-398,700
66
$43.9M 0.57%
4,834,526
67
$42.3M 0.55%
708,800
+59,200
68
$41.7M 0.54%
3,086,849
69
$41.7M 0.54%
683,716
-136,467
70
$41.6M 0.54%
656,900
+265,000
71
$41.5M 0.54%
327,000
-44,000
72
$41.4M 0.54%
354,682
73
$41.1M 0.53%
655,600
-18,000
74
$40.5M 0.52%
2,052,741
-310,987
75
$40.5M 0.52%
584,400
+90,000
1 2
3
4 5