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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$92.4M
3 +$35.1M
4
XOM icon
Exxon Mobil
XOM
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M

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