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
$9.25B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$33.2M
3
+$15.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$13.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$12.4M

Top Sells

1
+$92.3M
2
+$56.1M
3
+$55.8M
4
AVGO icon
Broadcom
AVGO
+$31.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5M

Sector Composition

1 Technology 23.53%
2 Financials 8.98%
3 Communication Services 7.8%
4 Healthcare 7.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$569M 6.15%
8,597,060
+598,590
2
$562M 6.08%
5,798,857
-952,019
3
$484M 5.24%
1,934,521
4
$465M 5.03%
1,103,168
-11,800
5
$399M 4.32%
2,972,148
-133,900
6
$316M 3.41%
1,658,121
-21,000
7
$310M 3.35%
1,414,024
-74,000
8
$209M 2.26%
901,145
-136,000
9
$193M 2.09%
329,541
-20,500
10
$186M 2.01%
799,885
-130,815
11
$171M 1.85%
2,257,300
12
$146M 1.58%
1,108,500
13
$136M 1.47%
566,725
-25,700
14
$130M 1.41%
589,455
+17,905
15
$115M 1.25%
254,500
16
$109M 1.18%
345,051
-28,300
17
$109M 1.18%
269,400
+38,200
18
$94.6M 1.02%
1,124,300
19
$93.4M 1.01%
184,600
-37,900
20
$86.5M 0.94%
978,700
21
$79.8M 0.86%
883,576
22
$78.3M 0.85%
3,086,900
23
$73.5M 0.8%
683,654
24
$71.5M 0.77%
494,560
25
$71.3M 0.77%
1,365,000
-585,000
1
2 3 4 5