FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$124M
2
+$38.9M
3
+$35.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.4M

Top Sells

1
+$40.8M
2
+$27.9M
3
+$19.7M
4
NOC icon
Northrop Grumman
NOC
+$18.3M
5
BKNG icon
Booking.com
BKNG
+$16.8M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.99%
3 Consumer Discretionary 10.96%
4 Financials 9.55%
5 Communication Services 9.21%
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