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
$6.09B
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$71.1M
3
+$59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$49.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M

Top Sells

1
+$46.4M
2
+$16.5M
3
+$10.7M
4
CTVA icon
Corteva
CTVA
+$9.66M
5
DOW icon
Dow Inc
DOW
+$9.57M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.35%
3 Financials 9.71%
4 Consumer Discretionary 9.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.17%
144,104
127
$10.2M 0.17%
244,938
+27,838
128
$9.39M 0.15%
101,660
129
$9.11M 0.15%
34,000
130
$9.03M 0.15%
33,800
131
$8.3M 0.14%
71,000
132
$7.1M 0.12%
463,000
133
$6.89M 0.11%
112,882
+31,482
134
$6.79M 0.11%
111,800
135
$6.02M 0.1%
126,800
136
$5.34M 0.09%
36,000
137
$4.85M 0.08%
41,000
138
$3.33M 0.05%
8,300
139
$3.31M 0.05%
118,000
140
$2.53M 0.04%
15,500
141
$1.02M 0.02%
28,100
142
$765K 0.01%
8,000
143
$532K 0.01%
12,000
144
$370K 0.01%
6,000
145
– –
-181,200
146
– –
-185,458
147
– –
-275,549
2 3 4 5
6