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
$9.25B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.2M
3
+$15.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.4M

Top Sells

1
+$92.3M
2
+$56.1M
3
+$55.8M
4
AVGO icon
Broadcom
AVGO
+$31.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M

Sector Composition

1 Technology 23.53%
2 Financials 8.98%
3 Communication Services 7.8%
4 Healthcare 7.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.7M 0.26%
276,600
-161,760
102
$23.6M 0.26%
150,548
103
$23.4M 0.25%
232,200
104
$23.3M 0.25%
64,100
105
$22.4M 0.24%
198,300
106
$22.2M 0.24%
437,000
107
$22.1M 0.24%
427,152
108
$22M 0.24%
44,100
109
$21.8M 0.24%
152,495
+77,655
110
$21.5M 0.23%
561,000
+144,000
111
$21.2M 0.23%
20,700
112
$21.1M 0.23%
40,100
113
$20.9M 0.23%
144,550
114
$20.9M 0.23%
87,100
115
$20.7M 0.22%
539,147
116
$20.6M 0.22%
107,000
-30,800
117
$20.1M 0.22%
60,100
-17,600
118
$20M 0.22%
649,200
+72,200
119
$19.4M 0.21%
1,831,406
120
$19M 0.21%
144,104
121
$18.5M 0.2%
31,272
+17,800
122
$18.4M 0.2%
166,520
+50,000
123
$16.9M 0.18%
68,600
-66,800
124
$16.9M 0.18%
64,800
-31,000
125
$16.9M 0.18%
79,400
3 4
5
6 7