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
$7.31B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.1M
3
+$26.1M
4
STJ
St Jude Medical
STJ
+$23.9M
5
BA icon
Boeing
BA
+$20.2M

Top Sells

1
+$35M
2
+$28.1M
3
+$16.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.86M
5
BHI
Baker Hughes
BHI
+$9.68M

Sector Composition

1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.4M 1.07%
877,600
+25,000
27
$77.8M 1.06%
615,000
28
$76.5M 1.05%
2,850,000
29
$76.1M 1.04%
3,060,400
-50,000
30
$74.7M 1.02%
1,527,166
+100,000
31
$71.6M 0.98%
1,296,526
32
$69.7M 0.95%
1,615,100
33
$68.8M 0.94%
776,194
+26,222
34
$67.5M 0.92%
621,000
-40,000
35
$65.1M 0.89%
430,000
36
$63.4M 0.87%
2,425,000
37
$62.9M 0.86%
610,800
+20,000
38
$62.4M 0.85%
372,500
+35,000
39
$59.7M 0.82%
1,818,507
-149,895
40
$59.5M 0.81%
343,402
-26,150
41
$58.9M 0.81%
1,722,384
-66,450
42
$57.8M 0.79%
833,888
+16,000
43
$57.6M 0.79%
745,847
-50,000
44
$55.6M 0.76%
899,019
+40,000
45
$55M 0.75%
948,000
+25,000
46
$54.4M 0.74%
1,360,476
+278,398
47
$53.4M 0.73%
1,997,871
-264,800
48
$53.1M 0.73%
549,400
49
$51.4M 0.7%
619,600
50
$51.1M 0.7%
385,000
1
2
3 4 5