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
$8.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.6M
3
+$34.1M
4
LIN icon
Linde
LIN
+$30.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.8M

Top Sells

1
+$87.5M
2
+$85.4M
3
+$26.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.4M

Sector Composition

1 Technology 19.62%
2 Financials 12.62%
3 Communication Services 11.95%
4 Healthcare 11.9%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36M 0.45%
279,415
-5,000
77
$35.4M 0.44%
162,000
78
$35.1M 0.44%
437,647
+122,222
79
$34.7M 0.43%
293,992
-2,300
80
$34.1M 0.43%
+272,127
81
$33.4M 0.42%
256,748
+6,500
82
$33.1M 0.41%
182,655
-1,200
83
$33.1M 0.41%
825,314
+18,200
84
$31.4M 0.39%
208,839
-1,500
85
$30.1M 0.38%
+102,576
86
$30M 0.37%
799,273
-2,331,982
87
$29.9M 0.37%
567,722
+23,800
88
$29.9M 0.37%
816,854
-13,500
89
$29.8M 0.37%
328,410
-3,099
90
$28.9M 0.36%
86,326
-600
91
$28.7M 0.36%
367,306
-4,800
92
$28M 0.35%
143,069
-4,300
93
$27.6M 0.35%
430,589
-4,859
94
$27.6M 0.34%
125,381
-4,300
95
$27.5M 0.34%
254,603
-300
96
$27.3M 0.34%
211,512
-6,100
97
$27.3M 0.34%
353,093
-5,700
98
$26.5M 0.33%
427,152
-232,948
99
$26.3M 0.33%
325,000
100
$26M 0.33%
155,468
-2,900
2 3
4
5 6