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
$6.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.4M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
5
MCD icon
McDonald's
MCD
+$10.9M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$17.6M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
ORCL icon
Oracle
ORCL
+$14M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.3M 1.03%
2,850,000
+240,000
27
$71.2M 1.03%
852,600
+35,000
28
$70.2M 1.02%
1,296,526
+83,840
29
$69.7M 1.01%
3,110,400
-90,000
30
$68.1M 0.99%
860,000
+290,000
31
$68M 0.98%
369,552
-95,709
32
$67.9M 0.98%
1,427,166
+491,000
33
$66.3M 0.96%
749,972
+62,935
34
$65.7M 0.95%
661,000
-95,000
35
$65.5M 0.95%
1,615,100
36
$64.2M 0.93%
1,968,402
-352,167
37
$62.7M 0.91%
2,425,000
38
$61.4M 0.89%
817,888
+36,000
39
$61.2M 0.89%
747,900
+23,000
40
$59.9M 0.87%
2,262,671
41
$59.8M 0.87%
795,847
+35,000
42
$59.1M 0.86%
1,788,834
+55,375
43
$57.4M 0.83%
590,800
44
$57M 0.83%
430,000
-15,000
45
$55.6M 0.8%
1,765,700
-138,000
46
$55.3M 0.8%
337,500
47
$55M 0.8%
560,600
+111,000
48
$54.7M 0.79%
923,000
-227,000
49
$53.5M 0.77%
3,111,349
+100,000
50
$51.7M 0.75%
859,019
+40,000
1
2
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