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
$9.56B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.4M
3
+$21.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M

Top Sells

1
+$17.7M
2
+$15.5M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$12.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.3M 0.49%
403,764
77
$47.2M 0.49%
901,505
78
$46.9M 0.49%
2,025,000
79
$44.9M 0.47%
376,300
80
$44.6M 0.47%
294,800
81
$44.5M 0.47%
1,075,000
82
$44.4M 0.46%
466,819
83
$44M 0.46%
254,600
+30,000
84
$43.9M 0.46%
281,700
-65,900
85
$43.8M 0.46%
286,200
-7,800
86
$43.8M 0.46%
322,682
87
$43.3M 0.45%
390,324
88
$42.9M 0.45%
358,500
+183,200
89
$42.2M 0.44%
588,900
90
$40.8M 0.43%
546,248
-207,100
91
$39.8M 0.42%
196,200
-9,600
92
$38.9M 0.41%
725,200
93
$38.6M 0.4%
836,300
+33,000
94
$37.1M 0.39%
782,000
95
$36.7M 0.38%
197,000
+8,000
96
$35.4M 0.37%
1,957,500
+100,000
97
$34.9M 0.36%
547,000
98
$34.5M 0.36%
604,700
99
$34.5M 0.36%
191,100
+141,100
100
$34.3M 0.36%
560,077
2 3
4
5 6