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
$6.78B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.8M
3
+$16M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$13.6M

Top Sells

1
+$42.2M
2
+$30.1M
3
+$30M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.4M

Sector Composition

1 Technology 18.5%
2 Healthcare 15.48%
3 Financials 13.97%
4 Communication Services 13.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16M 0.24%
92,200
102
$16M 0.24%
81,000
103
$15.3M 0.23%
474,000
-325,000
104
$15M 0.22%
50,700
-19,400
105
$14.7M 0.22%
241,200
106
$14.6M 0.22%
52,300
-54,000
107
$14.2M 0.21%
375,600
108
$13.5M 0.2%
79,000
109
$12.2M 0.18%
142,600
110
$11.7M 0.17%
214,616
+1
111
$11.6M 0.17%
39,300
112
$10.8M 0.16%
415,200
113
$9.53M 0.14%
58,600
114
$9.31M 0.14%
+499,300
115
$7.69M 0.11%
60,040
116
$4.4M 0.06%
359,800
117
$3.87M 0.06%
1,547,554
118
– –
-84,909
119
– –
-261,000
1 2 3 4
5