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
$8.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.6M
3
+$34.1M
4
LIN icon
Linde
LIN
+$30.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.8M

Top Sells

1
+$87.5M
2
+$85.4M
3
+$26.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.4M

Sector Composition

1 Technology 19.62%
2 Financials 12.62%
3 Communication Services 11.95%
4 Healthcare 11.9%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.1M 0.65%
545,329
+14,300
52
$51.9M 0.65%
299,359
-4,400
53
$51.7M 0.65%
696,541
-13,700
54
$51.6M 0.64%
+190,100
55
$50.5M 0.63%
262,642
-3,900
56
$49.7M 0.62%
253,322
-4,400
57
$49.5M 0.62%
601,024
-10,000
58
$48.5M 0.61%
266,279
-11,900
59
$48.1M 0.6%
825,970
-18,900
60
$47.5M 0.59%
19,998
-400
61
$47.2M 0.59%
673,033
-25,100
62
$46.8M 0.58%
284,800
63
$46.2M 0.58%
418,424
-7,700
64
$45.8M 0.57%
270,505
-6,100
65
$45.4M 0.57%
126,136
-2,200
66
$45.4M 0.57%
418,071
-6,700
67
$44.5M 0.56%
325,844
-8,800
68
$42.7M 0.53%
1,231,104
+329,600
69
$41.9M 0.52%
639,005
70
$41.9M 0.52%
161,997
-1,200
71
$41.6M 0.52%
505,600
-7,700
72
$40.4M 0.5%
225,063
+83,064
73
$39.9M 0.5%
239,888
+5,900
74
$39.2M 0.49%
665,967
-11,900
75
$38.7M 0.48%
1,306,728
+9,400
1 2
3
4 5