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
$7.59B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$36.8M
3
+$34M
4
AMAT icon
Applied Materials
AMAT
+$26.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$21.4M

Top Sells

1
+$36.4M
2
+$21.3M
3
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

Sector Composition

1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.73M 0.12%
821,900
+156,100
152
$8.61M 0.11%
204,600
153
$8.48M 0.11%
578,300
154
$8.25M 0.11%
280,000
155
$7.77M 0.1%
335,200
+43,000
156
$7.65M 0.1%
70,000
157
$7.51M 0.1%
530,561
158
$7.44M 0.1%
501,416
159
$6.83M 0.09%
49,514
160
$6.76M 0.09%
79,000
161
$6.61M 0.09%
215,000
+100,000
162
$6.45M 0.09%
113,075
163
$6.45M 0.09%
100,000
164
$6.3M 0.08%
175,000
+75,000
165
$6.26M 0.08%
141,300
166
$5.83M 0.08%
+129,212
167
$5.71M 0.08%
160,000
168
$5.67M 0.07%
132,210
-100,000
169
$5.31M 0.07%
130,825
170
$4.68M 0.06%
27,000
171
$4.66M 0.06%
60,320
172
$4.37M 0.06%
110,000
173
$4.01M 0.05%
90,300
+50,000
174
$3.88M 0.05%
43,100
175
$3.35M 0.04%
70,000
4 5 6
7
8