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
$7.59B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$36.8M
3
+$34M
4
AMAT icon
Applied Materials
AMAT
+$26.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$21.4M

Top Sells

1
+$36.4M
2
+$21.3M
3
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

Sector Composition

1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.5M 0.49%
1,367,676
77
$37.3M 0.49%
376,300
78
$36.9M 0.49%
3,861,172
-265,400
79
$36.8M 0.48%
+470,700
80
$35.2M 0.46%
812,300
81
$34.8M 0.46%
532,800
82
$34.7M 0.46%
850,000
-50,000
83
$34.5M 0.45%
1,550,000
-290,000
84
$34.3M 0.45%
364,800
85
$33.7M 0.44%
673,600
86
$33.6M 0.44%
527,600
-335,000
87
$32.8M 0.43%
218,616
88
$32.6M 0.43%
702,700
89
$32.4M 0.43%
520,000
+15,000
90
$32.3M 0.43%
569,900
+43,000
91
$31.8M 0.42%
207,317
-47,070
92
$31.1M 0.41%
482,877
93
$30.9M 0.41%
454,791
94
$30.8M 0.41%
589,300
-100,000
95
$30.8M 0.41%
649,600
-130,000
96
$30.6M 0.4%
611,593
+15,000
97
$29.8M 0.39%
954,000
+45,400
98
$29.5M 0.39%
381,400
+76,400
99
$29.2M 0.39%
193,000
-14,000
100
$29.2M 0.38%
182,600
-7,500
2 3
4
5 6