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
$7.39B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$37.7M
3
+$35.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$19.8M
4
TFX icon
Teleflex
TFX
+$19.7M
5
CTVA icon
Corteva
CTVA
+$17.6M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.99%
3 Consumer Discretionary 10.96%
4 Financials 9.55%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.88M 0.13%
+86,800
127
$9.25M 0.13%
71,000
128
$7.12M 0.1%
33,800
129
$7.06M 0.1%
41,000
130
$6.73M 0.09%
81,400
-201,320
131
$4.67M 0.06%
+118,000
132
$3.06M 0.04%
+123,000
133
$1.3M 0.02%
28,100
134
$691K 0.01%
12,000
135
$357K ﹤0.01%
6,000
136
$214K ﹤0.01%
3,100
137
– –
-62,800
138
– –
-325,800
2 3 4 5
6