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
$9.25B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.2M
3
+$15.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.4M

Top Sells

1
+$92.3M
2
+$56.1M
3
+$55.8M
4
AVGO icon
Broadcom
AVGO
+$31.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M

Sector Composition

1 Technology 23.53%
2 Financials 8.98%
3 Communication Services 7.8%
4 Healthcare 7.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.6M 0.49%
342,700
52
$44M 0.48%
493,480
-231,000
53
$41.8M 0.45%
227,700
+46,200
54
$41.5M 0.45%
59,921
55
$41M 0.44%
80,154
56
$40.9M 0.44%
637,908
57
$39.6M 0.43%
89,150
+21,600
58
$39.5M 0.43%
136,200
59
$39.3M 0.42%
1,046,200
60
$37.8M 0.41%
663,058
61
$37.5M 0.41%
481,630
+77,400
62
$37.1M 0.4%
88,600
+12,300
63
$36.3M 0.39%
93,400
64
$36M 0.39%
159,400
-72,000
65
$35.1M 0.38%
168,293
66
$34.8M 0.38%
615,100
67
$34.3M 0.37%
384,237
-128,600
68
$34.2M 0.37%
173,420
+27,000
69
$33.4M 0.36%
265,300
+91,500
70
$33.2M 0.36%
+52,900
71
$33.2M 0.36%
120,200
72
$32.4M 0.35%
6,530
73
$32.3M 0.35%
275,000
74
$32.2M 0.35%
108,500
75
$31.1M 0.34%
257,200
-67,400
1 2
3
4 5