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
$8.43B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$23.1M
3
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
5
AGN
Allergan plc
AGN
+$12.4M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.41%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4M 0.72%
1,675,000
52
$58.1M 0.69%
793,400
+48,000
53
$57.5M 0.68%
2,052,600
+248,000
54
$54.5M 0.65%
368,200
+24,300
55
$53.8M 0.64%
461,000
-30,000
56
$53.7M 0.64%
1,330,010
+42,022
57
$53.5M 0.64%
534,265
+65,920
58
$53.3M 0.63%
506,900
+5,500
59
$52.9M 0.63%
958,800
+61,000
60
$52.9M 0.63%
329,600
61
$52.5M 0.62%
757,488
+47,000
62
$51.1M 0.61%
327,000
63
$50.2M 0.6%
875,049
64
$49.4M 0.59%
703,000
-98,000
65
$49.4M 0.59%
1,061,000
-180,000
66
$48.9M 0.58%
1,427,789
67
$48.4M 0.57%
771,000
+69,000
68
$47.8M 0.57%
2,325,000
69
$46.8M 0.56%
681,619
-237,000
70
$46.1M 0.55%
1,140,000
71
$44.9M 0.53%
425,800
+55,000
72
$44.9M 0.53%
667,600
+30,000
73
$43.5M 0.52%
240,750
74
$42.9M 0.51%
354,682
75
$41.7M 0.49%
613,047
-31,500
1 2
3
4 5