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
1
$251M 3.25%
9,221,200
+117,200
2
$184M 2.38%
4,260,000
+860,000
3
$175M 2.26%
2,953,550
+30,000
4
$139M 1.8%
1,660,379
5
$131M 1.7%
1,263,000
6
$129M 1.67%
2,335,900
-10,000
7
$124M 1.61%
1,507,862
8
$121M 1.57%
796,974
-34,430
9
$111M 1.44%
1,030,300
-160,000
10
$110M 1.43%
1,496,900
11
$110M 1.42%
+2,940,140
12
$109M 1.41%
1,100,500
+7,000
13
$109M 1.41%
3,670,000
14
$104M 1.35%
2,145,000
15
$104M 1.34%
2,145,755
-70,000
16
$99.9M 1.29%
2,392,869
+363,000
17
$99.4M 1.29%
1,012,700
-50,000
18
$92.6M 1.2%
812,000
-38,000
19
$92.4M 1.2%
859,400
20
$92.4M 1.2%
3,244,400
-30,000
21
$90M 1.17%
943,800
-120,000
22
$89.5M 1.16%
631,000
+14,000
23
$89M 1.15%
+2,334,000
24
$88M 1.14%
2,150,920
+392,000
25
$86.8M 1.12%
1,570,000
1
2 3 4 5