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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
WFT
Weatherford International plc
WFT
+$6.45M

Top Sells

1
+$44.6M
2
+$30.3M
3
+$29.5M
4
USB icon
US Bancorp
USB
+$25.5M
5
AGN
Allergan plc
AGN
+$25.3M

Sector Composition

1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.1M 1.14%
906,879
+3,000
27
$94.2M 1.12%
836,500
28
$93.6M 1.11%
1,681,755
-241,000
29
$93.2M 1.1%
833,600
30
$91.5M 1.08%
851,800
-57,000
31
$89.9M 1.06%
1,420,000
32
$88.1M 1.04%
616,774
-4,173
33
$87M 1.03%
3,689,849
-363,000
34
$86M 1.02%
2,739,973
35
$85.2M 1.01%
1,908,920
-530,000
36
$82.9M 0.98%
1,028,720
37
$80.4M 0.95%
350,100
-55,000
38
$77M 0.91%
2,250,000
39
$76.5M 0.91%
1,802,900
40
$73.6M 0.87%
827,800
+40,000
41
$72.5M 0.86%
3,312,520
-673,540
42
$71.8M 0.85%
1,393,400
-496,100
43
$69M 0.82%
449,200
44
$68.2M 0.81%
1,223,600
45
$68M 0.81%
348,400
+10,000
46
$67.2M 0.8%
1,378,966
47
$66.8M 0.79%
1,122,000
-100,000
48
$66.5M 0.79%
1,675,000
49
$64.2M 0.76%
908,832
+28,602
50
$63.3M 0.75%
534,265
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