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
$6.1B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$22.4M
3
+$22.1M
4
BJ icon
BJs Wholesale Club
BJ
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$19.7M

Top Sells

1
+$61M
2
+$22.8M
3
+$22.7M
4
UPS icon
United Parcel Service
UPS
+$20.7M
5
HD icon
Home Depot
HD
+$20.6M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.67%
3 Financials 9.84%
4 Communication Services 9.36%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66.5M 1.09%
863,977
-99,100
27
$61.9M 1.02%
208,500
+4,800
28
$61.3M 1%
805,600
+2,000
29
$60.2M 0.99%
534,750
-19,300
30
$58.2M 0.95%
158,950
-5,200
31
$56.2M 0.92%
1,108,266
-23,200
32
$56.1M 0.92%
3,702,000
33
$55.5M 0.91%
1,763,273
+704,000
34
$54.5M 0.89%
587,943
-74,100
35
$52.9M 0.87%
1,397,700
-1,611,200
36
$52.1M 0.85%
108,900
-4,500
37
$49.8M 0.82%
770,011
38
$49.7M 0.82%
286,100
-9,600
39
$48.5M 0.8%
504,815
-3,900
40
$47.2M 0.77%
1,204,434
-158,900
41
$46.6M 0.76%
750,900
+73,300
42
$46.6M 0.76%
266,600
-9,900
43
$46.4M 0.76%
275,549
44
$44.9M 0.74%
830,058
45
$44.6M 0.73%
452,100
+193,200
46
$43.8M 0.72%
428,600
-40,100
47
$43.8M 0.72%
259,960
48
$43.3M 0.71%
194,000
-20,400
49
$41.8M 0.69%
196,200
-6,200
50
$41.7M 0.68%
486,820
-19,500
1
2
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