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
$6.09B
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$71.1M
3
+$59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$49.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M

Top Sells

1
+$46.4M
2
+$16.5M
3
+$10.7M
4
CTVA icon
Corteva
CTVA
+$9.66M
5
DOW icon
Dow Inc
DOW
+$9.57M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.35%
3 Financials 9.71%
4 Consumer Discretionary 9.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.1M 0.46%
174,000
77
$27.8M 0.46%
905,258
+43,360
78
$26.1M 0.43%
653,700
-8,700
79
$25.8M 0.42%
157,900
-2,400
80
$25.1M 0.41%
574,200
-9,800
81
$23.7M 0.39%
85,900
-18,100
82
$23.1M 0.38%
85,700
+20,000
83
$22.9M 0.38%
368,900
84
$22.9M 0.38%
453,390
85
$22.5M 0.37%
336,700
86
$22.4M 0.37%
623,647
-226,000
87
$21.8M 0.36%
580,100
+82,000
88
$21.7M 0.36%
65,000
-1,100
89
$21.5M 0.35%
222,300
-3,600
90
$21.4M 0.35%
+266,600
91
$21.1M 0.35%
650,200
+53,500
92
$21M 0.34%
437,647
93
$20.7M 0.34%
437,000
+171,000
94
$20.3M 0.33%
140,900
-2,400
95
$20M 0.33%
312,800
-4,400
96
$18.7M 0.31%
325,000
97
$18.6M 0.31%
250,800
-2,500
98
$18.4M 0.3%
427,152
99
$17.7M 0.29%
187,306
100
$17.7M 0.29%
94,200
+10,900
2 3
4
5 6