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
$7.59B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$39.1M
3
+$33.5M
4
AMAT icon
Applied Materials
AMAT
+$28.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$20.8M

Top Sells

1
+$36.4M
2
+$20.7M
3
+$19.6M
4
TNL icon
Travel + Leisure Co
TNL
+$18.8M
5
VLO icon
Valero Energy
VLO
+$18.7M

Sector Composition

1 Healthcare 15.15%
2 Technology 13.87%
3 Financials 12.86%
4 Industrials 10.05%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.33M 0.04%
71,800
+30,000
177
$2.39M 0.03%
+3,500
178
$2.32M 0.03%
45,711
+18,837
179
$1.76M 0.02%
+47,500
180
$1.35M 0.02%
16,000
181
$1.25M 0.02%
57,747
182
$1.17M 0.02%
50,000
183
$712K 0.01%
15,000
184
– –
-30,000
185
– –
-560,300
186
– –
-80,300
187
– –
-60,000
4 5 6 7
8