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
$8.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.6M
3
+$34.1M
4
LIN icon
Linde
LIN
+$30.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.8M

Top Sells

1
+$87.5M
2
+$85.4M
3
+$26.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.4M

Sector Composition

1 Technology 19.62%
2 Financials 12.62%
3 Communication Services 11.95%
4 Healthcare 11.9%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.4M 0.32%
190,000
-4,000
102
$24.3M 0.3%
+310,611
103
$22.9M 0.29%
384,571
-8,300
104
$22.6M 0.28%
103,217
-1,800
105
$22.6M 0.28%
323,935
+13,300
106
$21.5M 0.27%
266,000
107
$20.8M 0.26%
340,500
-15,000
108
$20.6M 0.26%
482,265
-9,658
109
$20.3M 0.25%
47,349
-199,080
110
$19.3M 0.24%
53,488
+3,100
111
$18.8M 0.24%
50,010
-1,000
112
$18.8M 0.23%
81,185
-1,500
113
$17.7M 0.22%
84,900
-1,800
114
$17.1M 0.21%
49,228
-900
115
$16.9M 0.21%
355,468
116
$16.8M 0.21%
37,401
117
$16.7M 0.21%
113,900
+1,914
118
$14.6M 0.18%
602,485
-11,400
119
$13.9M 0.17%
681,860
120
$13.9M 0.17%
275,000
121
$12M 0.15%
208,878
122
$11.5M 0.14%
71,000
123
$10.9M 0.14%
38,365
124
$10.6M 0.13%
198,038
125
$4.99M 0.06%
90,000
2 3 4
5
6