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
$8.78B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$92.4M
3
+$35.1M
4
XOM icon
Exxon Mobil
XOM
+$28.7M
5
CNQ icon
Canadian Natural Resources
CNQ
+$20.5M

Top Sells

1
+$225M
2
+$66.5M
3
+$52.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$45.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$29M

Sector Composition

1 Technology 21.46%
2 Healthcare 9.46%
3 Communication Services 8.3%
4 Financials 8.19%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 6.66%
6,022,876
-102,215
2
$494M 5.63%
1,105,498
-8,900
3
$444M 5.06%
6,578,900
+1,892,150
4
$408M 4.65%
1,938,629
+18,200
5
$373M 4.25%
3,021,000
-79,600
6
$318M 3.62%
1,732,220
-17,300
7
$312M 3.55%
1,378,000
-232,300
8
$275M 3.14%
1,425,404
-12,200
9
$172M 1.96%
340,990
+10,400
10
$153M 1.75%
955,300
+3,000
11
$147M 1.67%
2,151,200
-4,800
12
$119M 1.36%
234,500
13
$116M 1.32%
572,425
-6,700
14
$106M 1.21%
869,000
-30,000
15
$104M 1.19%
1,950,000
16
$104M 1.19%
256,100
-1,500
17
$99M 1.13%
377,051
+6,400
18
$94M 1.07%
103,800
-500
19
$93.5M 1.07%
171,856
+169,700
20
$92M 1.05%
2,053,970
21
$79.7M 0.91%
902,300
-3,000
22
$79.6M 0.91%
691,354
+249,134
23
$74.2M 0.84%
598,980
-41,000
24
$73.8M 0.84%
235,419
-50,700
25
$73.2M 0.83%
500,560
-5,900
1
2 3 4 5