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
$9.56B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.4M
3
+$21.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M

Top Sells

1
+$17.7M
2
+$15.5M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$12.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.6M 0.76%
695,700
-30,800
52
$65.7M 0.69%
1,072,357
-18,230
53
$65.3M 0.68%
913,800
54
$62.4M 0.65%
997,600
-144,000
55
$62M 0.65%
210,300
56
$61.4M 0.64%
1,230,000
57
$59.6M 0.62%
1,861,000
+60,000
58
$59.6M 0.62%
1,557,800
+281,800
59
$59.5M 0.62%
710,880
-52,166
60
$58.1M 0.61%
1,890,900
61
$57.7M 0.6%
181,000
+6,100
62
$56.1M 0.59%
630,182
-8,900
63
$55.9M 0.59%
325,644
+4,900
64
$54.7M 0.57%
317,600
65
$53.9M 0.56%
938,300
-40,000
66
$52.6M 0.55%
171,300
67
$50.5M 0.53%
326,400
-69,600
68
$50.5M 0.53%
353,800
69
$50M 0.52%
299,800
70
$50M 0.52%
285,350
-53,650
71
$49.2M 0.51%
470,600
72
$49.1M 0.51%
1,146,500
+50,000
73
$48.8M 0.51%
525,200
-30,000
74
$47.7M 0.5%
603,656
-23,000
75
$47.5M 0.5%
885,284
1 2
3
4 5