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
$7.59B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
BKNG icon
Booking.com
BKNG
+$21.5M

Top Sells

1
+$60.5M
2
+$56.9M
3
+$43.9M
4
BHI
Baker Hughes
BHI
+$31.9M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.38%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.3M 1.16%
2,710,000
+200,000
27
$87.5M 1.15%
1,570,000
28
$86.2M 1.14%
813,600
29
$85.4M 1.13%
2,556,895
-176,018
30
$83.5M 1.1%
957,379
+6,879
31
$83.4M 1.1%
2,554,613
32
$82.1M 1.08%
2,334,000
33
$81.7M 1.08%
1,802,900
-50,000
34
$78.4M 1.03%
614,000
+25,000
35
$75.5M 0.99%
4,856,060
+1,200,000
36
$75.2M 0.99%
1,865,500
37
$73.6M 0.97%
663,961
38
$73M 0.96%
1,306,966
39
$72M 0.95%
1,343,700
40
$70.4M 0.93%
713,700
+322,200
41
$66.9M 0.88%
1,211,600
+230,000
42
$63.3M 0.83%
799,200
43
$63.1M 0.83%
290,750
44
$61.9M 0.82%
419,200
+15,000
45
$61.5M 0.81%
413,600
+20,000
46
$59M 0.78%
1,675,000
47
$58.9M 0.78%
315,600
+3,400
48
$58.8M 0.78%
1,340,516
-26,264
49
$58.4M 0.77%
787,800
+190,000
50
$55.2M 0.73%
491,000
+35,000
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