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
$7.59B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$36.8M
3
+$34M
4
AMAT icon
Applied Materials
AMAT
+$26.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$21.4M

Top Sells

1
+$36.4M
2
+$21.3M
3
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

Sector Composition

1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.1M 0.27%
292,383
+47,628
127
$19.5M 0.26%
267,800
+34,000
128
$19.2M 0.25%
514,928
129
$19.1M 0.25%
254,400
130
$18.4M 0.24%
328,500
131
$18.1M 0.24%
140,000
132
$17.7M 0.23%
729,907
133
$16.9M 0.22%
365,762
-184,800
134
$16.8M 0.22%
193,333
-111,666
135
$16.6M 0.22%
252,000
+40,000
136
$16.5M 0.22%
398,000
-25,000
137
$16.2M 0.21%
233,400
138
$15.4M 0.2%
230,600
+23,000
139
$15.3M 0.2%
808,800
+60,000
140
$14.1M 0.19%
246,700
141
$13.2M 0.17%
330,000
+190,000
142
$12.9M 0.17%
380,000
+100,000
143
$12.4M 0.16%
75,000
144
$11.3M 0.15%
160,000
145
$10.5M 0.14%
120,000
146
$10.1M 0.13%
169,600
147
$9.78M 0.13%
130,000
+40,000
148
$9.76M 0.13%
+550,000
149
$9.68M 0.13%
110,000
+20,000
150
$9.63M 0.13%
615,900
-25,000
4 5
6
7 8