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
$8.01B
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$51.6M
3
+$34.1M
4
LIN icon
Linde
LIN
+$30.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$24.8M

Top Sells

1
+$87.5M
2
+$85.4M
3
+$26.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$24.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.4M

Sector Composition

1 Technology 19.62%
2 Financials 12.62%
3 Communication Services 11.95%
4 Healthcare 11.9%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 5.91%
1,677,742
-38,500
2
$426M 5.32%
3,010,424
-44,800
3
$363M 4.53%
2,720,760
-50,000
4
$312M 3.9%
1,902,340
-50,000
5
$229M 2.86%
674,011
+2,800
6
$167M 2.08%
2,606,709
-56,000
7
$140M 1.75%
3,710,325
-110,400
8
$135M 1.68%
823,342
-11,300
9
$126M 1.58%
781,853
-9,800
10
$124M 1.55%
454,738
-12,600
11
$119M 1.48%
314,286
-500
12
$119M 1.48%
1,217,898
-49,100
13
$117M 1.46%
525,898
-11,100
14
$112M 1.4%
287,717
-10,200
15
$109M 1.37%
191,342
-3,400
16
$106M 1.32%
2,123,908
17
$103M 1.28%
1,366,391
+42,600
18
$98.6M 1.23%
378,852
+2,900
19
$98.5M 1.23%
659,493
+166,153
20
$96.6M 1.21%
1,991,770
-47,000
21
$94.8M 1.18%
677,842
-9,700
22
$90.7M 1.13%
4,376,400
+3,000
23
$84.5M 1.06%
1,820,231
-25,700
24
$82.1M 1.03%
968,029
-11,600
25
$80.1M 1%
627,207
-500
1
2 3 4 5