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
$9.56B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.4M
3
+$21.9M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$14.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M

Top Sells

1
+$17.7M
2
+$15.5M
3
+$14.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$12.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.42%
3 Financials 14.03%
4 Communication Services 9.85%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 3.32%
7,507,200
-127,200
2
$283M 2.96%
5,172,000
3
$263M 2.75%
2,458,950
-95,600
4
$210M 2.2%
2,456,700
+66,800
5
$209M 2.19%
3,574,000
-118,000
6
$188M 1.96%
3,585,240
-260,000
7
$173M 1.81%
983,000
8
$168M 1.75%
2,253,269
-108,700
9
$138M 1.44%
1,645,906
10
$133M 1.39%
2,192,539
+34,400
11
$132M 1.38%
1,230,300
-16,000
12
$128M 1.34%
915,500
13
$128M 1.34%
644,500
14
$127M 1.33%
947,779
-80,000
15
$125M 1.31%
1,365,637
-26,000
16
$121M 1.27%
2,045,000
17
$118M 1.24%
4,005,662
-47,200
18
$116M 1.21%
3,020,700
-92,700
19
$112M 1.17%
3,262,448
20
$112M 1.17%
588,800
-93,200
21
$111M 1.16%
2,114,000
-140,000
22
$110M 1.15%
747,457
-81,590
23
$109M 1.14%
867,800
24
$107M 1.12%
889,600
25
$106M 1.11%
2,656,000
1
2 3 4 5