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
$9.25B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.2M
3
+$15.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.4M

Top Sells

1
+$92.3M
2
+$56.1M
3
+$55.8M
4
AVGO icon
Broadcom
AVGO
+$31.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M

Sector Composition

1 Technology 23.53%
2 Financials 8.98%
3 Communication Services 7.8%
4 Healthcare 7.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.1M 0.12%
465,100
152
$11.1M 0.12%
131,745
+46,000
153
$11.1M 0.12%
121,300
-201,800
154
$9.39M 0.1%
71,000
155
$9.23M 0.1%
126,800
156
$9.03M 0.1%
201,243
157
$8.89M 0.1%
112,500
158
$8.83M 0.1%
73,072
159
$7.99M 0.09%
15,300
-5,200
160
$7.52M 0.08%
49,200
161
$7.14M 0.08%
118,000
162
$6.35M 0.07%
71,100
-85,300
163
$6.33M 0.07%
28,800
164
$5.63M 0.06%
68,800
165
$5.56M 0.06%
75,100
166
$5.48M 0.06%
+21,600
167
$4.69M 0.05%
90,000
-1,070,700
168
$2.78M 0.03%
+3,900
169
$1.24M 0.01%
28,100
170
$947K 0.01%
5,000
171
$689K 0.01%
12,000
172
$554K 0.01%
6,000
173
– –
-196,960
174
– –
-120,000
175
– –
-257,890
4 5 6
7
8