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
$7.42B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.6M
3
+$20.7M
4
SLB icon
SLB Limited
SLB
+$15.1M
5
CTSH icon
Cognizant
CTSH
+$14.9M

Top Sells

1
+$25.9M
2
+$19.2M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.1M 1.05%
826,200
-47,000
27
$76.8M 1.03%
1,817,900
-180,000
28
$70.1M 0.95%
1,498,966
29
$69.4M 0.94%
580,900
-141,100
30
$69.1M 0.93%
356,300
-54,000
31
$68.3M 0.92%
1,602,106
+52,529
32
$66.9M 0.9%
2,441,300
-45,000
33
$65.4M 0.88%
1,166,270
+587,000
34
$65M 0.88%
1,678,306
35
$64.4M 0.87%
1,017,619
+20,000
36
$64M 0.86%
1,180,617
-108,992
37
$63M 0.85%
1,575,000
-31,200
38
$62.2M 0.84%
567,100
39
$61.4M 0.83%
650,900
+35,000
40
$59.3M 0.8%
3,820,000
-140,000
41
$56.7M 0.76%
762,700
-237,000
42
$56M 0.75%
322,400
-65,000
43
$55.5M 0.75%
1,670,549
+7,235
44
$55.2M 0.74%
3,086,849
45
$54.5M 0.73%
1,133,600
-40,000
46
$53.8M 0.72%
743,175
47
$53.6M 0.72%
814,600
-126,700
48
$53.4M 0.72%
2,410,000
49
$52.9M 0.71%
290,750
+10,000
50
$51.3M 0.69%
2,363,728
1
2
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