FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89M
3
+$45M
4
AVGO icon
Broadcom
AVGO
+$41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M

Top Sells

1
+$60.1M
2
+$18.1M
3
+$17.3M
4
NOV icon
NOV
NOV
+$14.7M
5
CAT icon
Caterpillar
CAT
+$13.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 8.95%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.2M 0.51%
1,430,000
+930,000
77
$39.2M 0.51%
391,500
+61,000
78
$38.9M 0.5%
677,600
-70,000
79
$38.7M 0.5%
882,270
-295,000
80
$38.6M 0.5%
2,064,000
+324,000
81
$38M 0.49%
370,800
+6,000
82
$37.3M 0.48%
289,600
+43,000
83
$35.1M 0.45%
376,300
+35,300
84
$33.5M 0.43%
169,300
85
$32.7M 0.42%
512,277
+29,400
86
$32.7M 0.42%
259,800
-60,000
87
$32.3M 0.42%
448,300
+195,500
88
$31.9M 0.41%
1,397,676
-120,000
89
$31.3M 0.4%
1,174,000
+324,000
90
$30.3M 0.39%
295,500
91
$30.2M 0.39%
753,200
92
$30.2M 0.39%
934,000
+60,000
93
$29.9M 0.39%
524,100
+154,000
94
$29.5M 0.38%
314,000
+244,000
95
$29.4M 0.38%
702,700
96
$29.4M 0.38%
780,000
97
$29.2M 0.38%
488,300
+11,000
98
$28.6M 0.37%
343,100
99
$28.3M 0.37%
252,000
-102,700
100
$27.4M 0.36%
401,000
+130,540
2 3
4
5 6