FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.4M
3
+$13M
4
BHI
Baker Hughes
BHI
+$11.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Top Sells

1
+$25.6M
2
+$19.1M
3
+$16.9M
4
AGN
Allergan plc
AGN
+$14.9M
5
EBAY icon
eBay
EBAY
+$14.4M

Sector Composition

1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.4M 0.68%
743,175
+49,735
52
$49.1M 0.68%
403,200
+20,000
53
$48.1M 0.66%
2,363,728
-178,846
54
$47.9M 0.66%
371,000
-14,000
55
$47.7M 0.66%
766,552
+9,346
56
$46.2M 0.64%
280,750
-2,400
57
$45.5M 0.63%
717,947
-27,900
58
$44.6M 0.62%
564,800
+19,800
59
$43.6M 0.6%
341,900
-3,100
60
$43.5M 0.6%
571,593
+15,100
61
$43.4M 0.6%
1,133,920
-9,800
62
$42.4M 0.59%
447,700
+15,700
63
$41.2M 0.57%
434,600
-66,000
64
$40.9M 0.57%
209,900
-2,100
65
$40.6M 0.56%
821,082
+221,000
66
$40.5M 0.56%
414,785
-14,214
67
$39.3M 0.54%
419,800
-143,100
68
$39M 0.54%
2,636,000
-274,000
69
$38.4M 0.53%
376,300
-3,700
70
$38.1M 0.53%
445,300
+15,300
71
$37.8M 0.52%
114,200
+4,800
72
$37.7M 0.52%
579,270
+174,000
73
$37.5M 0.52%
762,300
+202,300
74
$36.1M 0.5%
448,117
-5,000
75
$35.6M 0.49%
940,000
-10,000
1 2
3
4 5