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
$6.09B
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$71.1M
3
+$59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$49.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M

Top Sells

1
+$46.4M
2
+$16.5M
3
+$10.7M
4
CTVA icon
Corteva
CTVA
+$9.66M
5
DOW icon
Dow Inc
DOW
+$9.57M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.35%
3 Financials 9.71%
4 Consumer Discretionary 9.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.6M 0.29%
196,592
102
$17.6M 0.29%
117,900
103
$16.5M 0.27%
1,437,666
+109,160
104
$16.2M 0.27%
504,700
105
$16.2M 0.27%
120,000
-2,000
106
$16M 0.26%
110,600
-1,900
107
$15.8M 0.26%
195,240
108
$14.7M 0.24%
137,800
109
$14.2M 0.23%
232,200
110
$14M 0.23%
29,700
111
$13.8M 0.23%
+338,100
112
$13.5M 0.22%
350,018
113
$12.9M 0.21%
114,300
114
$12.7M 0.21%
105,000
115
$12.5M 0.21%
43,200
116
$12.5M 0.21%
472,200
117
$12.4M 0.2%
308,300
118
$12.4M 0.2%
152,819
+39,819
119
$12M 0.2%
42,200
120
$11.9M 0.19%
79,400
121
$11.6M 0.19%
56,095
+2,995
122
$10.7M 0.18%
6,530
123
$10.7M 0.18%
129,308
+106,308
124
$10.6M 0.17%
103,000
-87,000
125
$10.5M 0.17%
90,100
2 3 4
5
6