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

Top Buys

1
+$62.6M
2
+$36.8M
3
+$34M
4
AMAT icon
Applied Materials
AMAT
+$26.6M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$21.4M

Top Sells

1
+$36.4M
2
+$21.3M
3
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$19.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

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
$3K ﹤0.01%
3,125
185
– –
-30,000
186
– –
-560,300
187
– –
-80,300
188
– –
-60,000
4 5 6 7
8