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
$7.59B
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
1
$286M 3.77%
9,204,000
+8,000
2
$183M 2.41%
3,023,550
+40,000
3
$146M 1.92%
1,715,379
+15,000
4
$134M 1.77%
4,881,365
5
$126M 1.67%
1,515,000
+48,000
6
$124M 1.64%
1,203,000
7
$124M 1.63%
1,507,862
8
$122M 1.61%
1,165,800
-25,000
9
$121M 1.59%
2,215,755
10
$119M 1.57%
1,183,300
-192,800
11
$116M 1.53%
2,145,000
12
$110M 1.46%
1,053,500
-31,500
13
$104M 1.37%
915,000
-120,500
14
$104M 1.37%
1,693,600
+50,000
15
$99.4M 1.31%
1,929,869
16
$95.4M 1.26%
959,754
17
$95.4M 1.26%
2,345,900
-20,000
18
$94.5M 1.25%
795,076
+41,733
19
$89M 1.17%
617,000
-5,100
20
$86.2M 1.14%
2,613,074
-347,820
21
$85.8M 1.13%
1,760,000
+697,700
22
$82.4M 1.09%
1,093,800
23
$81.8M 1.08%
1,286,270
+120,000
24
$81.3M 1.07%
1,861,500
25
$76.5M 1.01%
2,710,000
1
2 3 4 5