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
$8.09B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.1M
3
+$38M
4
UAL icon
United Airlines
UAL
+$25.6M
5
HES
Hess
HES
+$24M

Top Sells

1
+$29.5M
2
+$20.5M
3
+$19.9M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$13.2M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59.1M 0.73%
468,345
+10,300
52
$57.3M 0.71%
343,900
+28,300
53
$56.2M 0.7%
321,900
54
$54.7M 0.68%
1,241,000
+194,000
55
$52.1M 0.64%
875,049
-41,920
56
$51.9M 0.64%
1,287,988
-52,528
57
$51.2M 0.63%
501,400
+121,500
58
$51.1M 0.63%
799,191
+55,615
59
$50.8M 0.63%
801,000
+332,000
60
$50.1M 0.62%
710,488
+60,000
61
$49.9M 0.62%
745,400
62
$49.8M 0.62%
240,750
-50,000
63
$49.6M 0.61%
1,040,000
+240,000
64
$48.6M 0.6%
897,800
+39,000
65
$48.6M 0.6%
2,325,000
66
$47.3M 0.58%
1,140,000
67
$46.1M 0.57%
329,600
+40,000
68
$46.1M 0.57%
1,804,600
69
$43.4M 0.54%
1,427,789
+66,450
70
$43.1M 0.53%
327,000
71
$42.4M 0.52%
644,547
-77,800
72
$42M 0.52%
370,800
73
$41.6M 0.51%
659,200
-40,000
74
$40.6M 0.5%
354,682
75
$40.6M 0.5%
543,000
1 2
3
4 5