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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$92.4M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M

Top Sells

1
+$225M
2
+$66.5M
3
+$52.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.33%
368,340
+38,800
77
$28.9M 0.33%
190,548
78
$28.9M 0.33%
437,000
79
$28.8M 0.33%
66,100
-900
80
$28.8M 0.33%
181,067
-45,810
81
$28.6M 0.33%
171,300
+76,600
82
$26.1M 0.3%
492,300
+20,100
83
$26M 0.3%
350,000
+25,000
84
$25.9M 0.29%
6,530
85
$25.8M 0.29%
336,700
86
$25.5M 0.29%
110,300
-1,800
87
$25.4M 0.29%
539,147
88
$25.3M 0.29%
659,000
89
$25.2M 0.29%
1,200,000
90
$25.2M 0.29%
29,700
-500
91
$25.2M 0.29%
323,100
92
$24.6M 0.28%
103,200
-1,700
93
$24.4M 0.28%
255,465
+112,100
94
$24.4M 0.28%
160,592
95
$23.9M 0.27%
822,100
-13,400
96
$23.8M 0.27%
144,100
-2,100
97
$23.5M 0.27%
244,000
+26,700
98
$23.4M 0.27%
120,500
99
$23.1M 0.26%
427,152
100
$22.9M 0.26%
132,018
+25,000
2 3
4
5 6