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
$8.36B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$85.1M
3
+$77.4M
4
LIN icon
Linde
LIN
+$57.2M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$56M

Top Sells

1
+$131M
2
+$37.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 14.72%
2 Healthcare 12.14%
3 Financials 11.34%
4 Communication Services 10.45%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.1M 0.25%
294,200
102
$21M 0.25%
127,000
103
$20.4M 0.24%
426,800
-127,000
104
$20.4M 0.24%
289,400
-249,300
105
$20.1M 0.24%
522,600
106
$19.9M 0.24%
114,500
107
$18.6M 0.22%
348,900
-161,500
108
$18.1M 0.22%
91,800
109
$17.6M 0.21%
388,177
-187,000
110
$17M 0.2%
+396,000
111
$16.4M 0.2%
70,100
112
$16.3M 0.2%
372,300
113
$16.3M 0.19%
61,700
114
$16M 0.19%
+87,000
115
$15.8M 0.19%
108,956
116
$15.7M 0.19%
381,934
117
$15.4M 0.18%
+98,000
118
$14.4M 0.17%
307,627
119
$14.2M 0.17%
81,000
120
$13.1M 0.16%
79,000
121
$11.8M 0.14%
415,200
122
$11.8M 0.14%
263,200
123
$10.7M 0.13%
80,856
124
$10.6M 0.13%
214,615
-295,000
125
$10.2M 0.12%
37,100
-32,000
2 3 4
5
6