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
$8.36B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$85.1M
3
+$77.4M
4
LIN icon
Linde
LIN
+$57.2M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$56M

Top Sells

1
+$131M
2
+$37.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 14.72%
2 Healthcare 12.14%
3 Financials 11.34%
4 Communication Services 10.45%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6M 0.5%
786,900
-384,000
77
$41M 0.49%
359,058
78
$40.1M 0.48%
681,700
79
$39.6M 0.47%
1,081,464
+385,000
80
$39.6M 0.47%
376,300
81
$39.6M 0.47%
485,400
82
$39M 0.47%
497,200
-180,000
83
$37.7M 0.45%
235,891
-100,000
84
$37.2M 0.45%
324,400
85
$37.2M 0.44%
682,388
-314,000
86
$33.8M 0.4%
921,000
87
$33.1M 0.4%
393,700
88
$32.7M 0.39%
212,800
-70,000
89
$32.7M 0.39%
285,800
90
$31.8M 0.38%
437,400
+254,000
91
$31.5M 0.38%
421,600
92
$31.2M 0.37%
+1,054,615
93
$29.7M 0.36%
216,400
94
$27.7M 0.33%
315,900
95
$25.6M 0.31%
403,200
96
$25.1M 0.3%
6,120,000
97
$24.8M 0.3%
295,900
98
$22.1M 0.26%
271,100
99
$21.1M 0.25%
2,930,414
-1,287,190
100
$21.1M 0.25%
378,600
2 3
4
5 6