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
$7.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89M
3
+$45M
4
AVGO icon
Broadcom
AVGO
+$41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M

Top Sells

1
+$60.1M
2
+$18.1M
3
+$17.3M
4
NOV icon
NOV
NOV
+$14.7M
5
CAT icon
Caterpillar
CAT
+$13.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 8.95%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.57M 0.12%
125,000
-181,000
152
$9.53M 0.12%
1,224,400
153
$9.42M 0.12%
1,000,000
154
$9.24M 0.12%
120,000
155
$7.68M 0.1%
325,550
-100,000
156
$7.66M 0.1%
332,917
157
$7.62M 0.1%
181,900
+60,000
158
$7.56M 0.1%
280,000
159
$7.09M 0.09%
79,000
160
$6.9M 0.09%
49,514
161
$6.88M 0.09%
665,400
-493,400
162
$6.56M 0.08%
275,000
-32,200
163
$6.12M 0.08%
1,371,900
164
$5.15M 0.07%
141,300
165
$5.13M 0.07%
90,000
166
$4.8M 0.06%
24,800
167
$4.72M 0.06%
60,320
168
$4.65M 0.06%
125,000
169
$3.76M 0.05%
27,000
170
$3.72M 0.05%
130,000
171
$3.69M 0.05%
70,000
172
$3.65M 0.05%
+150,000
173
$3.05M 0.04%
+90,300
174
$2.79M 0.04%
3,500
175
$2.57M 0.03%
14,660
4 5 6
7
8