FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.65B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$14.7M
3
+$14.2M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Top Sells

1
+$23M
2
+$12.9M
3
+$11.6M
4
PX
Praxair Inc
PX
+$11.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.3M

Sector Composition

1 Healthcare 16.22%
2 Technology 13.69%
3 Financials 13.35%
4 Communication Services 9.82%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.56M 0.08%
11,500
-5,000
152
$6.25M 0.07%
161,000
+115,000
153
$6.01M 0.07%
172,000
154
$5.95M 0.07%
126,300
155
$5.77M 0.07%
105,000
156
$4.66M 0.05%
185,000
157
$4.59M 0.05%
70,000
158
$3.61M 0.04%
+33,000
159
$3.36M 0.04%
130,000
160
$3M 0.03%
14,660
161
$2.4M 0.03%
200,000
162
$1.98M 0.02%
15,500
-75,000
163
$1.79M 0.02%
9,500
-47,000
164
$1.54M 0.02%
6,400
165
$1.52M 0.02%
135,922
-103,800
166
– –
-13,000
167
– –
-800,000
168
– –
-60,259
169
– –
-108,000
3 4 5 6
7