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
$9.25B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.2M
3
+$15.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.4M

Top Sells

1
+$92.3M
2
+$56.1M
3
+$55.8M
4
AVGO icon
Broadcom
AVGO
+$31.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M

Sector Composition

1 Technology 23.53%
2 Financials 8.98%
3 Communication Services 7.8%
4 Healthcare 7.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.9M 0.33%
171,300
77
$30.6M 0.33%
65,200
78
$30.2M 0.33%
181,067
79
$29.1M 0.31%
662,080
-129,000
80
$29M 0.31%
362,740
81
$28.9M 0.31%
140,500
-68,000
82
$28.5M 0.31%
554,600
83
$28.1M 0.3%
190,000
-20,000
84
$27.7M 0.3%
160,592
85
$27.3M 0.29%
404,100
-82,500
86
$27M 0.29%
47,200
87
$26.8M 0.29%
659,000
88
$26.8M 0.29%
29,200
89
$26.5M 0.29%
336,700
90
$26.1M 0.28%
139,000
91
$25.7M 0.28%
252,166
92
$25.7M 0.28%
221,815
93
$25.4M 0.27%
335,400
94
$25.3M 0.27%
1,200,000
95
$25M 0.27%
58,900
96
$24.9M 0.27%
350,000
97
$24.5M 0.26%
352,634
98
$24.2M 0.26%
808,400
99
$23.8M 0.26%
114,400
+59,800
100
$23.8M 0.26%
101,400
2 3
4
5 6