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
$7.23B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.4M
3
+$13M
4
BHI
Baker Hughes
BHI
+$11.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Top Sells

1
+$25.6M
2
+$19.1M
3
+$16.9M
4
AGN
Allergan plc
AGN
+$14.9M
5
EBAY icon
eBay
EBAY
+$14.4M

Sector Composition

1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$75.3M 1.04%
410,300
+37,800
27
$75.2M 1.04%
2,796,000
-54,000
28
$74.9M 1.04%
1,498,966
-28,200
29
$74.7M 1.03%
999,700
-5,300
30
$72.9M 1.01%
1,289,609
-6,917
31
$72.6M 1%
818,151
+41,957
32
$68.9M 0.95%
2,486,300
-63,700
33
$67M 0.93%
1,606,200
-8,900
34
$65.6M 0.91%
615,900
-3,700
35
$63.8M 0.88%
3,960,000
-1,050,000
36
$63.3M 0.88%
567,100
-43,700
37
$62.5M 0.87%
387,400
-42,600
38
$61.6M 0.85%
1,678,306
-44,078
39
$61M 0.84%
335,975
-7,427
40
$57.7M 0.8%
2,410,000
-15,000
41
$57.3M 0.79%
1,549,577
+189,101
42
$55.2M 0.76%
997,619
+98,600
43
$54.8M 0.76%
941,300
-6,700
44
$53.3M 0.74%
538,200
-82,800
45
$52.8M 0.73%
747,788
-86,100
46
$52.6M 0.73%
3,086,849
-24,500
47
$52.3M 0.72%
1,173,600
-82,000
48
$51.4M 0.71%
1,663,314
-155,193
49
$50.8M 0.7%
1,909,825
-88,046
50
$50.2M 0.69%
549,400
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