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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
WFT
Weatherford International plc
WFT
+$6.45M

Top Sells

1
+$44.6M
2
+$30.3M
3
+$29.5M
4
USB icon
US Bancorp
USB
+$25.5M
5
AGN
Allergan plc
AGN
+$25.3M

Sector Composition

1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.1M 0.74%
773,400
-20,000
52
$60.2M 0.71%
531,900
+25,000
53
$60M 0.71%
1,045,700
-155,000
54
$57M 0.68%
481,000
+20,000
55
$56.5M 0.67%
344,600
+15,000
56
$56M 0.66%
958,800
57
$55.7M 0.66%
1,143,010
-187,000
58
$54.7M 0.65%
1,842,600
-210,000
59
$54.1M 0.64%
757,600
+90,000
60
$54M 0.64%
364,200
-4,000
61
$52.5M 0.62%
865,617
-9,432
62
$52.2M 0.62%
295,000
-32,000
63
$51.8M 0.61%
1,808,400
+819,000
64
$51.8M 0.61%
425,800
65
$49.7M 0.59%
1,140,000
66
$49.3M 0.58%
748,488
-9,000
67
$46.7M 0.55%
1,228,439
-199,350
68
$45.8M 0.54%
2,025,000
-300,000
69
$44.7M 0.53%
544,200
70
$44.3M 0.52%
1,061,000
71
$44.2M 0.52%
713,000
+10,000
72
$43.8M 0.52%
588,119
-93,500
73
$43.6M 0.52%
588,047
-25,000
74
$43.1M 0.51%
331,000
-24,500
75
$41.4M 0.49%
240,750
1 2
3
4 5