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
$7.59B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$36.8M
3
+$34M
4
AMAT icon
Applied Materials
AMAT
+$26.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$21.4M

Top Sells

1
+$36.4M
2
+$21.3M
3
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

Sector Composition

1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29M 0.38%
803,200
102
$28.8M 0.38%
2,241,185
+467,100
103
$28.7M 0.38%
295,500
104
$28.4M 0.37%
422,300
105
$28.3M 0.37%
247,100
+22,500
106
$27.7M 0.37%
290,700
107
$27.7M 0.36%
1,082,500
108
$27.5M 0.36%
332,664
-90,453
109
$27.3M 0.36%
230,600
110
$26.8M 0.35%
343,100
-50,000
111
$26.6M 0.35%
+1,180,000
112
$24.8M 0.33%
1,109,400
113
$24.6M 0.32%
550,000
+430,000
114
$24.4M 0.32%
260,900
-50,000
115
$24M 0.32%
149,300
116
$23.7M 0.31%
274,800
117
$22.6M 0.3%
540,000
+250,000
118
$22.6M 0.3%
500,200
119
$21.7M 0.29%
540,000
120
$21.7M 0.29%
370,100
-68,000
121
$21.6M 0.28%
1,336,000
-700,000
122
$21.4M 0.28%
+550,000
123
$21.3M 0.28%
568,000
+150,000
124
$20.8M 0.27%
1,130,050
-100,200
125
$20.3M 0.27%
1,649,400
3 4
5
6 7