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
$6.31B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.6M
3
+$15.7M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.8M

Top Sells

1
+$44.8M
2
+$12.9M
3
+$12.8M
4
OMC icon
Omnicom Group
OMC
+$11.3M
5
VFC icon
VF Corp
VFC
+$9.59M

Sector Composition

1 Technology 13.48%
2 Healthcare 13.25%
3 Financials 12.77%
4 Energy 10.29%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 2.87%
10,640,000
-2,632,000
2
$177M 2.81%
1,459,000
-20,000
3
$162M 2.57%
1,883,479
-149,293
4
$149M 2.37%
2,890,350
-152,500
5
$124M 1.97%
1,432,100
-57,000
6
$117M 1.85%
1,541,662
-10,000
7
$111M 1.76%
5,074,951
8
$108M 1.72%
1,985,000
9
$105M 1.66%
1,183,000
+20,000
10
$101M 1.6%
1,495,000
-32,500
11
$96.1M 1.52%
1,109,600
+13,900
12
$95.8M 1.52%
3,516,984
-52,700
13
$95.8M 1.52%
2,318,555
14
$92.2M 1.46%
520,699
15
$90.5M 1.44%
790,610
-18,780
16
$85.7M 1.36%
1,767,569
+40,000
17
$84.4M 1.34%
1,390,000
+200,000
18
$82.5M 1.31%
1,453,500
19
$76.6M 1.21%
4,900,000
-60,000
20
$76M 1.21%
2,007,400
-130,000
21
$73.2M 1.16%
2,000,000
+70,000
22
$70.9M 1.12%
2,550,000
+120,000
23
$70.1M 1.11%
1,087,500
-18,000
24
$69.8M 1.11%
2,980,400
+50,000
25
$69.4M 1.1%
2,840,259
+81,520
1
2 3 4 5