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
$7.66B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$32.4M
3
+$18.9M
4
AGN
Allergan plc
AGN
+$12.7M
5
AXP icon
American Express
AXP
+$11.6M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.5M
4
BX icon
Blackstone
BX
+$8.74M
5
IBM icon
IBM
IBM
+$8.13M

Sector Composition

1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.5M 1.03%
2,610,000
-100,000
27
$77.8M 1.02%
2,834,400
+70,000
28
$76.6M 1%
252,300
+42,000
29
$75.9M 0.99%
813,600
+20,000
30
$72M 0.94%
1,166,270
-120,000
31
$69.9M 0.91%
1,498,966
32
$69.7M 0.91%
1,777,900
33
$69.2M 0.9%
331,300
-25,000
34
$68.6M 0.9%
800,000
+80,000
35
$68.5M 0.89%
1,675,000
36
$68.1M 0.89%
2,441,300
37
$67.2M 0.88%
630,900
+50,000
38
$64.1M 0.84%
1,180,617
39
$63.8M 0.83%
709,400
40
$63.3M 0.83%
1,302,696
+94,551
41
$62.3M 0.81%
968,619
-49,000
42
$61M 0.8%
823,400
+255,000
43
$55.5M 0.72%
1,383,089
-217,862
44
$55.2M 0.72%
790,845
+63,560
45
$53.7M 0.7%
993,600
-110,000
46
$52.8M 0.69%
2,510,000
47
$52.5M 0.69%
3,086,849
48
$52.4M 0.68%
1,016,600
+170,000
49
$51.6M 0.67%
486,885
+72,100
50
$51.5M 0.67%
371,000
1
2
3 4 5