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
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.1M
3
+$22.8M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
BX icon
Blackstone
BX
+$15.8M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$11.4M
4
EBAY icon
eBay
EBAY
+$10.3M
5
HON icon
Honeywell
HON
+$8.9M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.3M 1.04%
1,861,500
27
$75.3M 1.03%
809,400
+100,000
28
$74.3M 1.02%
1,852,900
+75,000
29
$73.7M 1.01%
820,000
+20,000
30
$73.2M 1%
269,300
+17,000
31
$71.4M 0.98%
2,510,000
-100,000
32
$69.8M 0.96%
1,043,400
+220,000
33
$69.4M 0.95%
785,000
+445,000
34
$68.3M 0.93%
1,491,797
+189,101
35
$67M 0.92%
385,300
+54,000
36
$66.2M 0.91%
674,000
-15,000
37
$65.4M 0.89%
1,256,270
+90,000
38
$65.2M 0.89%
1,498,966
39
$61.3M 0.84%
2,492,385
+926,800
40
$61.1M 0.84%
993,600
41
$60.4M 0.83%
2,441,300
42
$59.8M 0.82%
700,900
+70,000
43
$59.8M 0.82%
998,619
+30,000
44
$58.8M 0.8%
1,892,589
+509,500
45
$56.9M 0.78%
825,700
+200,000
46
$55.6M 0.76%
1,180,617
47
$55.4M 0.76%
1,675,000
48
$55.1M 0.75%
1,072,300
+150,000
49
$54.1M 0.74%
1,092,600
+76,000
50
$53.4M 0.73%
290,750
1
2
3 4 5