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
$6.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.6M
3
+$15.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M

Top Sells

1
+$44.8M
2
+$12.9M
3
+$12.8M
4
OMC icon
Omnicom Group
OMC
+$11.3M
5
VFC icon
VF Corp
VFC
+$9.59M

Sector Composition

1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.5M 0.18%
350,000
127
$10.9M 0.17%
109,314
128
$10.3M 0.16%
1,056,300
-426,390
129
$10M 0.16%
160,000
130
$9.91M 0.16%
267,000
-30,000
131
$9.58M 0.15%
143,100
132
$9.47M 0.15%
219,900
133
$9.1M 0.14%
190,000
134
$8.96M 0.14%
200,000
135
$8.63M 0.14%
232,210
136
$8.08M 0.13%
271,111
+80,000
137
$7.28M 0.12%
+65,000
138
$7.16M 0.11%
750,761
-220,200
139
$7.13M 0.11%
143,054
140
$7.06M 0.11%
255,800
+60,000
141
$6.9M 0.11%
90,000
142
$6.79M 0.11%
146,677
143
$6.69M 0.11%
205,000
-80,000
144
$6.62M 0.11%
80,000
-20,000
145
$6M 0.1%
+106,743
146
$5.96M 0.09%
127,954
147
$5.72M 0.09%
89,981
148
$5.13M 0.08%
275,000
-124,600
149
$4.91M 0.08%
+125,000
150
$4.83M 0.08%
120,000
3 4 5
6
7