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
$8.47B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$57.9M
3
+$35.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.6M
5
DOW icon
Dow Inc
DOW
+$28.8M

Top Sells

1
+$66.4M
2
+$65.2M
3
+$49.9M
4
AGN
Allergan plc
AGN
+$45.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.76%
3 Financials 12.24%
4 Communication Services 10.8%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.9M 1.12%
783,200
+1,600
27
$94M 1.11%
380,000
+15,000
28
$92.9M 1.1%
1,575,966
+3,800
29
$91.3M 1.08%
3,758,603
+7,017
30
$87.5M 1.03%
1,620,620
-924,800
31
$86.6M 1.02%
1,321,368
-561,100
32
$84.3M 1%
1,139,000
+1,500
33
$83.5M 0.99%
2,747,880
-985,000
34
$82M 0.97%
404,900
+800
35
$77.5M 0.92%
1,895,357
+4,006
36
$77.3M 0.91%
922,656
+1,748
37
$75.1M 0.89%
532,000
-163,800
38
$74.6M 0.88%
1,703,100
+3,100
39
$72.7M 0.86%
1,640,000
+1,305,000
40
$71.5M 0.84%
1,291,700
+2,700
41
$70.5M 0.83%
1,214,200
-102,400
42
$67.6M 0.8%
285,600
+800
43
$66.7M 0.79%
2,021,376
+125,700
44
$66.5M 0.79%
799,956
+1,400
45
$65.5M 0.77%
337,600
-34,700
46
$65.3M 0.77%
1,409,300
-335,600
47
$64.7M 0.76%
340,400
+600
48
$64.2M 0.76%
456,800
+900
49
$63.6M 0.75%
1,170,900
+2,400
50
$63.2M 0.75%
373,479
+700
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