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
$9.56B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.4M
3
+$21.9M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M

Top Sells

1
+$17.7M
2
+$15.5M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$12.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.26M 0.08%
128,300
152
$7.05M 0.07%
172,000
153
$7.03M 0.07%
+80,000
154
$7M 0.07%
103,900
-11,000
155
$5.45M 0.06%
128,900
156
$5.03M 0.05%
22,500
+7,500
157
$4.65M 0.05%
70,000
158
$3.79M 0.04%
200,000
159
$2.97M 0.03%
14,660
160
$2.79M 0.03%
49,100
161
$2.36M 0.02%
10,500
162
$1.92M 0.02%
+100,000
163
$1.82M 0.02%
47,750
-104,150
164
$1.59M 0.02%
6,400
165
$1.07M 0.01%
+21,842
166
$997K 0.01%
61,800
-38,200
167
– –
-50,000
168
– –
-37,000
169
– –
-370,000
170
– –
-185,000
171
– –
-130,000
3 4 5 6
7