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
$8.36B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$85.1M
3
+$77.4M
4
LIN icon
Linde
LIN
+$57.2M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$56M

Top Sells

1
+$131M
2
+$37.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 14.72%
2 Healthcare 12.14%
3 Financials 11.34%
4 Communication Services 10.45%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.68%
338,479
-35,000
52
$57.2M 0.68%
+284,900
53
$56.8M 0.68%
214,900
-70,700
54
$55.4M 0.66%
1,028,500
55
$55.4M 0.66%
1,394,447
56
$54.1M 0.65%
1,142,600
+6,000
57
$53.5M 0.64%
146,900
+900
58
$52.4M 0.63%
27,930
+200
59
$52.2M 0.62%
251,500
+1,600
60
$51.3M 0.61%
508,000
+69,000
61
$51.1M 0.61%
365,911
62
$51M 0.61%
391,624
63
$50M 0.6%
1,141,400
64
$48.9M 0.58%
165,850
+1,100
65
$48.3M 0.58%
164,300
66
$47.1M 0.56%
455,700
-60,000
67
$46.1M 0.55%
614,619
-143,185
68
$45.6M 0.55%
2,025,000
69
$45.6M 0.55%
246,700
70
$45.3M 0.54%
490,500
71
$44.9M 0.54%
857,800
-110,000
72
$44.8M 0.54%
267,300
-112,200
73
$44.5M 0.53%
529,300
74
$44M 0.53%
840,316
75
$41.9M 0.5%
255,400
-85,000
1 2
3
4 5