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
$8.36B
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$85.1M
3
+$77.4M
4
LIN icon
Linde
LIN
+$57.2M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$56M

Top Sells

1
+$131M
2
+$37.7M
3
+$33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 14.72%
2 Healthcare 12.14%
3 Financials 11.34%
4 Communication Services 10.45%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 4.35%
2,716,200
-96,300
2
$339M 4.06%
7,259,000
+1,820,000
3
$295M 3.52%
3,111,000
-398,000
4
$293M 3.51%
5,750,000
5
$251M 3%
5,079,200
-588,000
6
$202M 2.41%
3,731,240
+20,000
7
$194M 2.32%
+3,259,000
8
$181M 2.16%
937,500
-122,400
9
$177M 2.11%
5,197,700
+1,649,000
10
$148M 1.76%
1,319,750
-184,200
11
$143M 1.71%
670,800
+4,200
12
$131M 1.57%
942,800
+6,000
13
$123M 1.48%
711,200
-80,000
14
$117M 1.4%
2,772,900
+13,000
15
$116M 1.38%
1,055,237
+6,700
16
$115M 1.38%
1,503,199
-140,006
17
$112M 1.34%
2,045,000
18
$104M 1.24%
499,300
-91,100
19
$103M 1.23%
825,800
-87,500
20
$101M 1.21%
414,400
+34,400
21
$97.6M 1.17%
3,364,962
-820,900
22
$95.6M 1.14%
3,777,536
+18,933
23
$95.3M 1.14%
1,190,985
-147,244
24
$93.8M 1.12%
1,420,000
25
$90.4M 1.08%
1,581,866
+5,900
1
2 3 4 5