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
$9.56B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.4M
3
+$21.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M

Top Sells

1
+$17.7M
2
+$15.5M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$12.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.4M 0.22%
136,700
+16,700
127
$21.4M 0.22%
4,420,000
128
$20.7M 0.22%
297,360
-63,720
129
$20.2M 0.21%
275,000
130
$18.9M 0.2%
1,395,739
131
$18.1M 0.19%
248,700
-4,400
132
$18.1M 0.19%
114,900
+8,400
133
$18M 0.19%
231,733
134
$16.8M 0.18%
2,171,400
135
$16.6M 0.17%
195,000
136
$16.3M 0.17%
109,900
+100,000
137
$15.7M 0.16%
1,256,000
138
$15.2M 0.16%
87,250
139
$14.6M 0.15%
423,532
+10,568
140
$14.2M 0.15%
117,000
141
$14.1M 0.15%
3,369,700
+350,000
142
$13.6M 0.14%
550,000
143
$13M 0.14%
160,000
144
$12.3M 0.13%
62,670
+13,156
145
$12M 0.13%
+82,111
146
$11.6M 0.12%
113,500
-12,200
147
$10.5M 0.11%
72,800
148
$9.26M 0.1%
79,000
149
$8.32M 0.09%
11,700
150
$8.32M 0.09%
374,700
+134,200
3 4 5
6
7