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
$9.56B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.4M
3
+$21.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M

Top Sells

1
+$17.7M
2
+$15.5M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$12.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.3M 0.34%
18,600
102
$31.9M 0.33%
608,600
103
$31.5M 0.33%
912,000
104
$31.5M 0.33%
615,800
-247,800
105
$30.8M 0.32%
213,600
106
$30.3M 0.32%
313,800
-6,700
107
$30.3M 0.32%
347,300
108
$29.9M 0.31%
581,300
109
$29.1M 0.3%
494,300
+85,300
110
$28.9M 0.3%
428,300
111
$28.7M 0.3%
390,000
112
$28.2M 0.29%
366,500
+166,500
113
$28.1M 0.29%
467,284
114
$27.4M 0.29%
298,000
115
$27M 0.28%
157,800
+10,000
116
$26.8M 0.28%
813,276
-60,000
117
$26.6M 0.28%
177,600
118
$25.7M 0.27%
772,900
-445,600
119
$23.8M 0.25%
633,900
+60,000
120
$23.4M 0.25%
174,600
121
$23.4M 0.24%
324,857
122
$22.4M 0.23%
+245,100
123
$21.8M 0.23%
258,500
124
$21.8M 0.23%
288,400
125
$21.5M 0.22%
114,300
3 4
5
6 7