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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$92.4M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M

Top Sells

1
+$225M
2
+$66.5M
3
+$52.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.34M 0.1%
+31,000
152
$7.92M 0.09%
112,500
+37,500
153
$7.76M 0.09%
+45,265
154
$6.33M 0.07%
60,700
155
$5.87M 0.07%
231,836
156
$5.63M 0.06%
6,856
157
$5.6M 0.06%
118,000
158
$5.59M 0.06%
+66,500
159
$5.45M 0.06%
33,568
-128,100
160
$4.98M 0.06%
28,800
161
$4.87M 0.06%
41,000
162
$4.83M 0.06%
68,800
163
$4.43M 0.05%
+50,600
164
$4.28M 0.05%
61,166
165
$3.85M 0.04%
+29,250
166
$3.68M 0.04%
120,000
167
$1.23M 0.01%
28,100
168
$911K 0.01%
5,000
169
$704K 0.01%
12,000
170
$412K ﹤0.01%
6,000
171
– –
-141,400
172
– –
-338,100
173
– –
-1,070,500
174
– –
-174,200
175
– –
-30,800
4 5 6
7
8