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
$6.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.6M
3
+$15.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M

Top Sells

1
+$44.8M
2
+$12.9M
3
+$12.8M
4
OMC icon
Omnicom Group
OMC
+$11.3M
5
VFC icon
VF Corp
VFC
+$9.59M

Sector Composition

1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.8M 0.52%
330,000
77
$30.7M 0.49%
687,000
-13,000
78
$30.7M 0.49%
845,600
-50,000
79
$30.6M 0.49%
477,700
-65,000
80
$30.5M 0.48%
418,117
81
$30.4M 0.48%
704,520
+35,226
82
$30.3M 0.48%
474,000
83
$30.1M 0.48%
4,389,053
-663,500
84
$29.6M 0.47%
620,000
+420,000
85
$29.4M 0.47%
463,500
-178,400
86
$29M 0.46%
448,000
-45,000
87
$28.6M 0.45%
642,000
+85,000
88
$28.3M 0.45%
2,097,850
89
$27.9M 0.44%
477,800
+100,000
90
$27.1M 0.43%
367,800
+30,000
91
$26.9M 0.43%
353,000
-15,000
92
$26.2M 0.42%
842,962
+150,000
93
$25.1M 0.4%
214,000
94
$24.9M 0.4%
348,200
-22,000
95
$24.3M 0.39%
1,060,000
96
$24.3M 0.39%
732,000
-50,000
97
$23.9M 0.38%
214,216
-35,000
98
$23.6M 0.37%
1,430,000
+500,000
99
$22.9M 0.36%
340,000
-20,000
100
$22.5M 0.36%
276,900
2 3
4
5 6