FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$89M
3
+$45M
4
AVGO icon
Broadcom
AVGO
+$41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M

Top Sells

1
+$60.1M
2
+$18.1M
3
+$17.3M
4
NOV icon
NOV
NOV
+$14.7M
5
CAT icon
Caterpillar
CAT
+$13.9M

Sector Composition

1 Healthcare 15.64%
2 Technology 14.52%
3 Financials 12.26%
4 Communication Services 8.95%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.32M 0.03%
50,000
177
$2.28M 0.03%
18,750
-72,500
178
$2.12M 0.03%
262,500
179
$2.08M 0.03%
+15,000
180
$2.04M 0.03%
+33,400
181
$1.8M 0.02%
+22,000
182
$1.72M 0.02%
+9,400
183
$1.63M 0.02%
39,700
184
$1.55M 0.02%
+222,000
185
$908K 0.01%
48,000
-60,000
186
$40K ﹤0.01%
+3,894
187
– –
-146,800
188
– –
-439,593
189
– –
-15,000
190
– –
-114,600
191
– –
-155,000
192
– –
-38,000
193
– –
-35,162
194
– –
-140,000
195
– –
-340,900
196
– –
-1,040,300
197
– –
-61,000
4 5 6 7
8