FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.68%
2 Healthcare 13.17%
3 Financials 12.63%
4 Energy 10.34%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64M 1.05%
+556,100
27
$62.7M 1.03%
+1,615,100
28
$61.6M 1.01%
+2,302,391
29
$61.3M 1%
+743,000
30
$60.9M 1%
+618,000
31
$60M 0.98%
+2,430,000
32
$58.3M 0.96%
+2,470,100
33
$57M 0.93%
+2,758,739
34
$57M 0.93%
+1,286,046
35
$56.1M 0.92%
+1,660,700
36
$55.7M 0.91%
+2,465,000
37
$54.1M 0.89%
+357,500
38
$53.6M 0.88%
+708,015
39
$53.3M 0.87%
+1,734,720
40
$53.1M 0.87%
+2,136,876
41
$51.4M 0.84%
+780,847
42
$50.5M 0.83%
+509,600
43
$50.4M 0.83%
+450,000
44
$49M 0.8%
+669,900
45
$47.9M 0.79%
+3,099,000
46
$47.1M 0.77%
+1,037,362
47
$45.5M 0.75%
+2,180,000
48
$45.2M 0.74%
+549,400
49
$44.2M 0.72%
+920,000
50
$43.6M 0.72%
+600,800
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2
3 4 5