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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.68%
2 Healthcare 13.17%
3 Financials 12.63%
4 Energy 10.34%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.71%
+2,553,965
52
$43.5M 0.71%
+955,319
53
$42.1M 0.69%
+836,166
54
$41.3M 0.68%
+417,600
55
$40.9M 0.67%
+357,000
56
$40.4M 0.66%
+641,900
57
$39.9M 0.65%
+1,545,184
58
$39.8M 0.65%
+644,888
59
$39.6M 0.65%
+677,550
60
$39.4M 0.65%
+3,061,349
61
$39M 0.64%
+535,000
62
$38.7M 0.63%
+1,105,700
63
$37.7M 0.62%
+606,061
64
$36.8M 0.6%
+247,838
65
$35.9M 0.59%
+878,200
66
$34.6M 0.57%
+1,020,000
67
$34.5M 0.57%
+542,700
68
$34.1M 0.56%
+440,000
69
$33.1M 0.54%
+663,390
70
$32.6M 0.53%
+474,000
71
$32.4M 0.53%
+405,982
72
$32.1M 0.53%
+379,200
73
$31.4M 0.51%
+1,099,200
74
$31.2M 0.51%
+428,999
75
$30.4M 0.5%
+2,097,850
1 2
3
4 5