FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
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 +$88.8M
3 +$34.4M
4
XOM icon
Exxon Mobil
XOM
+$29M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.7M

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
176
-1,075,573
177
-110,500