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
$6.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.4M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
5
MCD icon
McDonald's
MCD
+$10.9M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$17.6M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
ORCL icon
Oracle
ORCL
+$14M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51M 0.74%
693,440
52
$50.4M 0.73%
1,840,100
-630,000
53
$50.4M 0.73%
385,000
-51,100
54
$49.9M 0.72%
2,542,574
-11,391
55
$49.7M 0.72%
549,400
56
$48M 0.7%
1,173,720
-341,000
57
$46.9M 0.68%
804,996
+10,620
58
$46.2M 0.67%
724,464
+61,074
59
$44.5M 0.64%
633,786
-38,815
60
$44.3M 0.64%
287,169
61
$43.9M 0.64%
619,600
+50,000
62
$43.2M 0.63%
2,769,000
-150,000
63
$43.2M 0.63%
359,200
64
$41.7M 0.6%
1,635,876
-90,000
65
$40.8M 0.59%
1,082,078
-52,528
66
$40.6M 0.59%
380,000
67
$39.4M 0.57%
428,999
68
$39.3M 0.57%
950,000
-40,000
69
$38.7M 0.56%
1,033,700
-72,000
70
$38.2M 0.55%
1,033,600
+208,000
71
$37.4M 0.54%
212,000
-10,000
72
$37.4M 0.54%
430,000
-40,000
73
$35.7M 0.52%
2,297,850
+100,000
74
$35.3M 0.51%
687,000
75
$34.8M 0.5%
535,270
+20,000
1 2
3
4 5