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
$7.31B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.1M
3
+$26.1M
4
STJ
St Jude Medical
STJ
+$23.9M
5
BA icon
Boeing
BA
+$20.2M

Top Sells

1
+$35M
2
+$28.1M
3
+$16.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.86M
5
BHI
Baker Hughes
BHI
+$9.68M

Sector Composition

1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.8M 0.69%
2,542,574
52
$50.6M 0.69%
562,900
-185,000
53
$50.4M 0.69%
500,600
-60,000
54
$50.4M 0.69%
693,440
55
$50.2M 0.69%
2,910,000
+141,000
56
$48.7M 0.67%
1,255,600
+222,000
57
$47.8M 0.65%
3,111,349
58
$47.1M 0.64%
283,150
-4,019
59
$47M 0.64%
756,054
+31,590
60
$46.4M 0.63%
1,143,720
-30,000
61
$45.8M 0.63%
556,493
-77,293
62
$45.2M 0.62%
383,200
+24,000
63
$44.9M 0.61%
757,206
-47,790
64
$43.9M 0.6%
345,000
+159,000
65
$43.3M 0.59%
428,999
66
$42.7M 0.58%
1,620,100
-220,000
67
$42.2M 0.58%
380,000
68
$39.5M 0.54%
212,000
69
$38.8M 0.53%
687,000
70
$38.3M 0.52%
950,000
71
$38.3M 0.52%
430,000
72
$37.2M 0.51%
1,485,876
-150,000
73
$37.1M 0.51%
432,000
+66,000
74
$37M 0.51%
882,700
-151,000
75
$36.7M 0.5%
545,000
+80,000
1 2
3
4 5