FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89M
3
+$45M
4
AVGO icon
Broadcom
AVGO
+$41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M

Top Sells

1
+$60.1M
2
+$18.1M
3
+$17.3M
4
NOV icon
NOV
NOV
+$14.7M
5
CAT icon
Caterpillar
CAT
+$13.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 8.95%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.4M 0.36%
+589,000
102
$27.3M 0.35%
173,000
103
$27.3M 0.35%
104,700
104
$27.2M 0.35%
578,000
+38,000
105
$27.1M 0.35%
457,082
-139,000
106
$27M 0.35%
285,800
107
$26.8M 0.35%
178,600
-4,000
108
$25.7M 0.33%
230,100
+40,000
109
$25.6M 0.33%
1,109,400
110
$25.3M 0.33%
303,700
-32,400
111
$24M 0.31%
175,000
+55,000
112
$23.9M 0.31%
453,000
+323,000
113
$23.8M 0.31%
2,275,000
+120,000
114
$22.8M 0.3%
263,764
115
$22.5M 0.29%
335,200
-20,000
116
$22.3M 0.29%
420,000
117
$21.9M 0.28%
1,035,000
-375,000
118
$20.9M 0.27%
748,000
119
$20.7M 0.27%
470,000
-144,600
120
$20.4M 0.26%
176,500
-84,400
121
$20.3M 0.26%
810,000
+375,000
122
$20.2M 0.26%
315,000
-25,000
123
$19.2M 0.25%
700,000
+120,000
124
$19.2M 0.25%
93,616
-30,000
125
$18.6M 0.24%
409,400
-73,000
3 4
5
6 7