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
$7.42B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.6M
3
+$20.7M
4
SLB icon
SLB Limited
SLB
+$15.1M
5
CTSH icon
Cognizant
CTSH
+$14.9M

Top Sells

1
+$25.9M
2
+$19.2M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.7M 0.68%
391,000
+20,000
52
$49.8M 0.67%
1,062,300
+300,000
53
$49.3M 0.66%
393,200
-10,000
54
$49.3M 0.66%
538,200
55
$49M 0.66%
377,000
+35,100
56
$48.8M 0.66%
717,947
57
$47.7M 0.64%
676,282
-90,270
58
$47.3M 0.64%
851,082
+30,000
59
$46.6M 0.63%
1,036,920
-97,000
60
$46M 0.62%
589,800
+25,000
61
$45.7M 0.62%
414,785
62
$44.1M 0.59%
520,488
-227,300
63
$42.7M 0.58%
862,600
+155,000
64
$41.7M 0.56%
1,645,025
-264,800
65
$41.1M 0.55%
367,700
-80,000
66
$40.7M 0.55%
434,600
67
$40.6M 0.55%
445,300
68
$39.5M 0.53%
1,840,000
69
$39.2M 0.53%
1,367,676
70
$39.1M 0.53%
596,593
+25,000
71
$39M 0.53%
254,387
-81,588
72
$38M 0.51%
182,900
-27,000
73
$37.8M 0.51%
111,500
-2,700
74
$37.5M 0.51%
545,700
75
$37.5M 0.51%
354,682
1 2
3
4 5