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
$8.43B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$23.1M
3
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
5
AGN
Allergan plc
AGN
+$12.4M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.41%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.7M 1.11%
2,438,920
+130,000
27
$92.9M 1.1%
694,000
+80,000
28
$92.7M 1.1%
2,710,000
29
$92.6M 1.1%
903,879
-33,500
30
$91.2M 1.08%
2,925,795
+368,900
31
$90.4M 1.07%
4,052,849
-416,000
32
$90.2M 1.07%
990,700
33
$88.9M 1.06%
836,500
-2,000
34
$88.5M 1.05%
2,739,973
+119,160
35
$88.5M 1.05%
797,747
+133,786
36
$87M 1.03%
833,600
37
$83.2M 0.99%
1,420,000
-150,000
38
$77.8M 0.92%
1,200,700
-63,000
39
$75.1M 0.89%
1,378,966
40
$74.9M 0.89%
1,802,900
41
$74.4M 0.88%
+2,250,000
42
$72.7M 0.86%
1,028,720
+40,000
43
$70.9M 0.84%
3,986,060
-270,000
44
$68.7M 0.82%
1,222,000
+182,000
45
$64.3M 0.76%
449,200
+30,000
46
$63.4M 0.75%
1,223,600
-23,000
47
$63.4M 0.75%
338,400
+16,500
48
$62.5M 0.74%
787,800
49
$62.3M 0.74%
2,350,000
50
$61.2M 0.73%
880,230
+81,039
1
2
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