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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$92.4M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M

Top Sells

1
+$225M
2
+$66.5M
3
+$52.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.4M 0.19%
73,100
127
$16.3M 0.19%
20,700
128
$15.3M 0.17%
545,400
129
$14.9M 0.17%
45,200
130
$14.7M 0.17%
141,000
-3,948
131
$14.6M 0.17%
73,300
132
$14.4M 0.16%
32,300
133
$14.2M 0.16%
120,000
+38,000
134
$14M 0.16%
29,900
135
$13.6M 0.16%
1,831,406
136
$12.9M 0.15%
498,000
137
$12.9M 0.15%
71,100
138
$12.3M 0.14%
40,600
139
$11.9M 0.14%
201,243
140
$11.5M 0.13%
417,000
141
$11.4M 0.13%
49,200
142
$11.4M 0.13%
465,100
143
$10.7M 0.12%
253,500
+69,000
144
$9.98M 0.11%
34,000
145
$9.75M 0.11%
71,000
146
$9.71M 0.11%
74,840
+3,455
147
$9.55M 0.11%
308,400
148
$9.41M 0.11%
126,800
149
$8.93M 0.1%
82,300
150
$8.83M 0.1%
28,700
+13,200
4 5
6
7 8