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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$92.4M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M

Top Sells

1
+$225M
2
+$66.5M
3
+$52.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4M 0.47%
1,058,200
-11,800
52
$40.6M 0.46%
368,900
53
$40M 0.46%
438,360
54
$39.1M 0.45%
265,300
+12,500
55
$38.4M 0.44%
80,154
56
$37.5M 0.43%
67,550
57
$37.1M 0.42%
148,300
-2,400
58
$36.3M 0.41%
611,064
-5,400
59
$35.5M 0.4%
403,937
-19,000
60
$35.3M 0.4%
138,500
-2,200
61
$35.1M 0.4%
+1,357,100
62
$34.9M 0.4%
223,150
-178,850
63
$34.1M 0.39%
77,600
-1,200
64
$33.9M 0.39%
140,393
65
$32.9M 0.37%
609,558
+77,000
66
$32.2M 0.37%
93,400
67
$31.8M 0.36%
163,400
-2,700
68
$31.6M 0.36%
212,000
-3,400
69
$31.5M 0.36%
791,080
70
$31.1M 0.35%
121,800
-1,600
71
$30.9M 0.35%
275,000
-592,000
72
$30.7M 0.35%
615,100
73
$30.5M 0.35%
138,200
-4,700
74
$30.4M 0.35%
97,400
+14,900
75
$29.8M 0.34%
299,906
-4,200
1 2
3
4 5