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
$6.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.6M
3
+$15.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M

Top Sells

1
+$44.8M
2
+$12.9M
3
+$12.8M
4
OMC icon
Omnicom Group
OMC
+$11.3M
5
VFC icon
VF Corp
VFC
+$9.59M

Sector Composition

1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.77M 0.08%
252,200
152
$4.36M 0.07%
130,825
153
$4.34M 0.07%
5,400
154
$4.32M 0.07%
294,880
-100,000
155
$4.31M 0.07%
160,000
156
$3.44M 0.05%
221,800
157
$3.2M 0.05%
25,000
158
$2.92M 0.05%
186,400
159
$2.92M 0.05%
60,000
160
$2.19M 0.03%
50,000
161
$1.85M 0.03%
50,000
162
$1.62M 0.03%
38,000
-30,000
163
$1.18M 0.02%
16,000
164
$735K 0.01%
15,000
165
$16K ﹤0.01%
195
166
– –
-95,000
3 4 5 6
7