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
$8.36B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$85.1M
3
+$77.4M
4
LIN icon
Linde
LIN
+$57.2M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$56M

Top Sells

1
+$131M
2
+$37.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 14.72%
2 Healthcare 12.14%
3 Financials 11.34%
4 Communication Services 10.45%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.89M 0.11%
58,600
127
$8.48M 0.1%
2,576,700
128
$7.01M 0.08%
20,200
-65,600
129
$4.97M 0.06%
+261,000
130
$2.89M 0.03%
49,700
131
– –
-6,400
132
– –
-10,600
133
– –
-89,500
134
– –
-1,018,000
135
– –
-22,439
2 3 4 5
6