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
$7.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89M
3
+$45M
4
AVGO icon
Broadcom
AVGO
+$41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M

Top Sells

1
+$60.1M
2
+$18.1M
3
+$17.3M
4
NOV icon
NOV
NOV
+$14.7M
5
CAT icon
Caterpillar
CAT
+$13.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 8.95%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.5M 0.24%
540,000
127
$18.1M 0.23%
214,300
-1,000
128
$17.7M 0.23%
265,500
-108,000
129
$17.5M 0.23%
137,000
+47,000
130
$17.5M 0.23%
980,000
+300,000
131
$17.5M 0.23%
+222,733
132
$17.1M 0.22%
1,754,571
-1,078,274
133
$16.7M 0.22%
1,236,000
134
$16.5M 0.21%
233,400
135
$16.4M 0.21%
870,500
136
$16.2M 0.21%
365,762
137
$15.5M 0.2%
284,900
-70,000
138
$13.5M 0.18%
378,643
+12,172
139
$13.5M 0.17%
110,000
140
$13M 0.17%
+164,000
141
$12.9M 0.17%
323,000
-75,000
142
$12.4M 0.16%
168,600
-40,000
143
$12M 0.16%
160,000
144
$11.7M 0.15%
150,000
145
$11.7M 0.15%
183,003
+69,928
146
$11.4M 0.15%
219,900
147
$10.8M 0.14%
282,011
+57,299
148
$10.6M 0.14%
+275,000
149
$10.4M 0.13%
331,400
-66,000
150
$10.3M 0.13%
71,337
-83,680
4 5
6
7 8