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
$6.78B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.8M
3
+$16M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$13.6M

Top Sells

1
+$42.2M
2
+$30.1M
3
+$30M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.4M

Sector Composition

1 Technology 18.5%
2 Healthcare 15.48%
3 Financials 13.97%
4 Communication Services 13.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.1M 0.46%
146,000
-141,000
77
$30.9M 0.46%
285,800
78
$30.7M 0.45%
202,800
79
$28.9M 0.43%
141,500
+50,000
80
$28.2M 0.42%
320,100
-166,100
81
$27.8M 0.41%
315,900
82
$27.2M 0.4%
+293,900
83
$26.9M 0.4%
403,200
84
$25.2M 0.37%
114,500
85
$24.9M 0.37%
388,177
86
$24.9M 0.37%
341,600
87
$24.3M 0.36%
405,800
88
$23.8M 0.35%
378,600
89
$21.3M 0.31%
2,241,701
-431,275
90
$20.8M 0.31%
+167,000
91
$20.3M 0.3%
294,200
92
$20.1M 0.3%
228,900
93
$19.2M 0.28%
372,300
94
$19.1M 0.28%
522,600
95
$17.9M 0.26%
396,000
96
$17.7M 0.26%
91,800
97
$17.7M 0.26%
116,800
-129,600
98
$17.6M 0.26%
69,600
99
$16.6M 0.25%
307,627
100
$16.1M 0.24%
108,956
1 2 3
4
5