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
$9.25B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.2M
3
+$15.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.4M

Top Sells

1
+$92.3M
2
+$56.1M
3
+$55.8M
4
AVGO icon
Broadcom
AVGO
+$31.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M

Sector Composition

1 Technology 23.53%
2 Financials 8.98%
3 Communication Services 7.8%
4 Healthcare 7.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.18%
40,000
127
$16.6M 0.18%
218,857
-50,000
128
$16.4M 0.18%
148,809
129
$15.6M 0.17%
55,600
130
$15.6M 0.17%
123,700
131
$15.4M 0.17%
73,100
132
$15.2M 0.16%
498,000
133
$14.9M 0.16%
247,200
134
$14.9M 0.16%
45,265
135
$14.8M 0.16%
111,000
136
$14.5M 0.16%
130,606
137
$14.5M 0.16%
545,400
138
$14.3M 0.15%
40,600
139
$14.2M 0.15%
253,500
140
$13.8M 0.15%
+33,400
141
$13.7M 0.15%
129,600
142
$12.6M 0.14%
71,100
143
$12.5M 0.14%
45,200
144
$12.4M 0.13%
74,456
-48,540
145
$12.2M 0.13%
34,000
146
$12.1M 0.13%
130,800
-113,200
147
$12M 0.13%
29,900
148
$11.7M 0.13%
77,000
-48,500
149
$11.7M 0.13%
70,600
-70,000
150
$11.3M 0.12%
73,300
4 5
6
7 8