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
$7.59B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
BKNG icon
Booking.com
BKNG
+$21.5M

Top Sells

1
+$60.5M
2
+$56.9M
3
+$43.9M
4
BHI
Baker Hughes
BHI
+$31.9M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.38%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.5M 0.71%
458,045
-30,900
52
$50.4M 0.66%
916,969
-114,832
53
$49.3M 0.65%
650,488
54
$49.1M 0.65%
858,800
+150,000
55
$48.9M 0.64%
321,900
+10,000
56
$48.3M 0.64%
745,400
+88,500
57
$48M 0.63%
743,576
-21,845
58
$45.8M 0.6%
800,000
59
$45.2M 0.6%
2,325,000
60
$44.4M 0.59%
1,140,000
61
$44.3M 0.58%
1,804,600
-240,000
62
$44M 0.58%
637,600
-18,000
63
$43.8M 0.58%
1,361,339
+66,450
64
$43.3M 0.57%
699,200
+175,100
65
$43.1M 0.57%
722,347
-40,000
66
$42.5M 0.56%
327,000
67
$42.2M 0.56%
354,682
68
$42.1M 0.56%
370,800
69
$41.4M 0.54%
543,000
-41,400
70
$41M 0.54%
3,086,849
71
$40.9M 0.54%
289,600
72
$39.3M 0.52%
379,900
-280,000
73
$38.3M 0.5%
1,964,000
-100,000
74
$38M 0.5%
1,047,000
-383,000
75
$37.6M 0.5%
169,300
1 2
3
4 5