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
$6.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.6M
3
+$15.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M

Top Sells

1
+$44.8M
2
+$12.9M
3
+$12.8M
4
OMC icon
Omnicom Group
OMC
+$11.3M
5
VFC icon
VF Corp
VFC
+$9.59M

Sector Composition

1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.35%
625,940
102
$22.3M 0.35%
608,130
-13,980
103
$22M 0.35%
540,000
104
$22M 0.35%
1,434,400
-110,000
105
$21.8M 0.35%
350,000
+25,000
106
$21.4M 0.34%
435,270
107
$21.1M 0.33%
504,360
+30,600
108
$20.7M 0.33%
440,082
-20,000
109
$20.2M 0.32%
204,600
-15,000
110
$19.5M 0.31%
570,000
111
$19.3M 0.31%
1,020,000
112
$18.6M 0.3%
767,600
-20,000
113
$18.5M 0.29%
313,250
-89,250
114
$17.1M 0.27%
179,400
-30,000
115
$16.6M 0.26%
+950,000
116
$15.1M 0.24%
399,300
117
$14.9M 0.24%
725,000
118
$14.2M 0.23%
370,000
-190,000
119
$13.8M 0.22%
233,400
120
$13.1M 0.21%
260,000
+60,000
121
$12.7M 0.2%
241,999
-50,000
122
$12.1M 0.19%
332,500
123
$11.9M 0.19%
155,000
-85,000
124
$11.9M 0.19%
155,000
-40,000
125
$11.8M 0.19%
221,040
3 4
5
6 7