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
$8.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.6M
3
+$34.1M
4
LIN icon
Linde
LIN
+$30.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.8M

Top Sells

1
+$87.5M
2
+$85.4M
3
+$26.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.4M

Sector Composition

1 Technology 19.62%
2 Financials 12.62%
3 Communication Services 11.95%
4 Healthcare 11.9%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.02%
28,100
127
$1.18M 0.01%
17,382
128
$732K 0.01%
12,000
129
$392K ﹤0.01%
5,700
130
– –
-240,970
131
– –
-408,597
2 3 4 5
6