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
$7.66B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$32.4M
3
+$18.9M
4
AGN
Allergan plc
AGN
+$12.7M
5
AXP icon
American Express
AXP
+$11.6M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.5M
4
BX icon
Blackstone
BX
+$8.74M
5
IBM icon
IBM
IBM
+$8.13M

Sector Composition

1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.6M 0.66%
2,363,728
52
$50.5M 0.66%
389,200
-10,000
53
$50.3M 0.66%
1,361,339
+155,050
54
$50.3M 0.66%
290,750
55
$49.7M 0.65%
416,000
56
$49.3M 0.64%
289,400
-15,000
57
$48.2M 0.63%
619,700
+149,000
58
$47.8M 0.62%
374,700
+10,000
59
$47.5M 0.62%
922,300
+110,000
60
$46.9M 0.61%
713,983
+72,747
61
$46.3M 0.61%
686,347
-31,600
62
$46.3M 0.6%
520,488
63
$46M 0.6%
527,100
-40,000
64
$45.6M 0.6%
538,200
-20,000
65
$43.9M 0.57%
108,700
66
$43.4M 0.57%
692,700
67
$42M 0.55%
1,565,585
-79,440
68
$41.9M 0.55%
625,700
+120,000
69
$41.5M 0.54%
614,600
-200,000
70
$41.1M 0.54%
182,900
71
$40.6M 0.53%
1,006,920
72
$39.4M 0.51%
340,500
73
$39.1M 0.51%
582,800
+50,000
74
$38.4M 0.5%
376,300
75
$38.2M 0.5%
2,025,000
+346,000
1 2
3
4 5