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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$92.4M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M

Top Sells

1
+$225M
2
+$66.5M
3
+$52.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.4M 0.26%
59,900
-1,000
102
$22.3M 0.25%
221,815
103
$21.4M 0.24%
137,800
104
$21.4M 0.24%
64,100
105
$20.9M 0.24%
201,600
-3,200
106
$20.9M 0.24%
144,104
107
$20.8M 0.24%
257,890
108
$20.6M 0.23%
273,600
109
$20.5M 0.23%
+577,000
110
$20.3M 0.23%
79,000
-21,800
111
$20M 0.23%
44,900
-700
112
$19.4M 0.22%
171,230
113
$19.2M 0.22%
196,960
114
$18.6M 0.21%
421,100
115
$18.4M 0.21%
88,600
-1,500
116
$18M 0.21%
40,800
117
$18M 0.2%
+247,200
118
$17.9M 0.2%
170,000
119
$17.9M 0.2%
126,690
120
$17.7M 0.2%
263,000
+57,000
121
$17.5M 0.2%
227,400
122
$17.2M 0.2%
232,200
123
$16.9M 0.19%
123,700
124
$16.7M 0.19%
79,400
125
$16.7M 0.19%
55,600
3 4
5
6 7