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
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.1M
3
+$22.8M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
BX icon
Blackstone
BX
+$15.8M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$11.4M
4
EBAY icon
eBay
EBAY
+$10.3M
5
HON icon
Honeywell
HON
+$8.9M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53M 0.73%
581,645
+94,760
52
$51.4M 0.7%
1,582,839
+221,500
53
$50.8M 0.7%
685,700
+66,000
54
$49.3M 0.67%
767,083
+53,100
55
$48.6M 0.66%
371,000
56
$48.1M 0.66%
3,086,849
57
$48M 0.66%
851,082
+330,000
58
$47.6M 0.65%
389,200
59
$47M 0.64%
2,363,728
60
$47M 0.64%
838,515
+47,670
61
$45M 0.62%
2,510,000
62
$44.4M 0.61%
436,000
+20,000
63
$43.8M 0.6%
304,400
+15,000
64
$42.1M 0.58%
520,488
65
$41.6M 0.57%
597,800
+15,000
66
$41M 0.56%
374,700
67
$40.3M 0.55%
527,100
68
$39.4M 0.54%
630,000
+70,000
69
$39.4M 0.54%
399,800
70
$39.1M 0.53%
761,347
+75,000
71
$37.3M 0.51%
4,701,826
+836,010
72
$37.2M 0.51%
692,700
73
$36.9M 0.51%
649,600
74
$36.8M 0.5%
340,500
75
$36.6M 0.5%
673,600
1 2
3
4 5