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
$8.09B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.1M
3
+$38M
4
UAL icon
United Airlines
UAL
+$25.6M
5
HES
Hess
HES
+$24M

Top Sells

1
+$29.5M
2
+$20.5M
3
+$19.9M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$13.2M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.7M 1.12%
833,600
+20,000
27
$90.2M 1.12%
635,345
-140,346
28
$89.9M 1.11%
2,710,000
29
$89.7M 1.11%
838,500
-20,900
30
$86.6M 1.07%
1,263,700
-80,000
31
$85.4M 1.06%
988,720
-50,000
32
$82.2M 1.02%
2,556,895
33
$80.4M 0.99%
2,620,813
+66,200
34
$80M 0.99%
1,865,500
35
$79M 0.98%
614,000
36
$77.5M 0.96%
741,700
+28,000
37
$76.3M 0.94%
1,802,900
38
$73.8M 0.91%
663,961
39
$73.4M 0.91%
4,256,060
-600,000
40
$71.7M 0.89%
1,378,966
+72,000
41
$69.9M 0.86%
4,468,849
+1,382,000
42
$69.9M 0.86%
433,600
+20,000
43
$69.6M 0.86%
964,200
+165,000
44
$66.7M 0.82%
419,200
45
$65.6M 0.81%
1,246,600
+35,000
46
$65.2M 0.81%
787,800
47
$63M 0.78%
1,675,000
48
$61.7M 0.76%
+2,350,000
49
$59.3M 0.73%
491,000
50
$59.1M 0.73%
+918,619
1
2
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