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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.9M
3
+$21.5M
4
CELG
Celgene Corp
CELG
+$17.9M
5
CAT icon
Caterpillar
CAT
+$16.9M

Top Sells

1
+$45.4M
2
+$43.5M
3
+$41.5M
4
AET
Aetna Inc
AET
+$37.3M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.9M 1.17%
365,000
27
$88.4M 1.13%
1,572,166
+125,000
28
$86.4M 1.11%
781,600
29
$86.1M 1.1%
1,420,000
30
$84.2M 1.08%
2,968,400
31
$82.6M 1.06%
1,744,900
32
$81.6M 1.05%
756,466
33
$80.9M 1.04%
3,751,586
+264,800
34
$78.3M 1.01%
1,891,351
-413,011
35
$75.8M 0.97%
691,300
-126,000
36
$74.9M 0.96%
1,316,600
+94,100
37
$72.2M 0.93%
1,137,500
+58,900
38
$71.4M 0.92%
221,400
39
$67.7M 0.87%
695,800
+30,500
40
$67.5M 0.87%
404,100
41
$65.2M 0.84%
1,354,400
+122,000
42
$65.1M 0.83%
1,423,500
43
$64.8M 0.83%
1,700,000
+25,000
44
$64.7M 0.83%
887,065
+120,519
45
$62.4M 0.8%
935,000
46
$61.7M 0.79%
920,908
47
$58.9M 0.76%
372,300
48
$58.9M 0.76%
1,895,676
+1,082,400
49
$57.9M 0.74%
455,900
+133,300
50
$56.3M 0.72%
335,091
+947
1
2
3 4 5