FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.39B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$38.9M
3
+$35.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$26.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.4M

Top Sells

1
+$40.8M
2
+$27.9M
3
+$19.7M
4
NOC icon
Northrop Grumman
NOC
+$18.3M
5
BKNG icon
Booking.com
BKNG
+$16.8M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.99%
3 Consumer Discretionary 10.96%
4 Financials 9.55%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 5.56%
2,356,500
-83,500
2
$411M 5.56%
1,333,900
-40,800
3
$296M 4.01%
2,121,320
-86,000
4
$283M 3.83%
1,739,000
-8,000
5
$183M 2.47%
4,914,400
-35,000
6
$147M 1.99%
2,365,005
+606,000
7
$131M 1.77%
1,644,250
+325,264
8
$126M 1.71%
3,008,900
-82,200
9
$126M 1.71%
+348,700
10
$122M 1.65%
345,200
-25,500
11
$120M 1.62%
235,600
-10,600
12
$116M 1.56%
321,600
+2,100
13
$114M 1.54%
511,600
+32,000
14
$107M 1.45%
2,123,908
15
$101M 1.37%
3,702,000
16
$99.9M 1.35%
1,587,080
-49,000
17
$95.4M 1.29%
1,162,824
-17,600
18
$94M 1.27%
424,000
-13,200
19
$92.4M 1.25%
521,600
-16,000
20
$92.4M 1.25%
156,500
-4,400
21
$92M 1.24%
2,053,970
+443,100
22
$86.2M 1.17%
529,500
-21,000
23
$82.9M 1.12%
542,637
-21,400
24
$75.5M 1.02%
554,050
-40,000
25
$74.8M 1.01%
164,150
+9,700
1
2 3 4 5