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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.9M
3
+$21.5M
4
CELG
Celgene Corp
CELG
+$17.9M
5
CAT icon
Caterpillar
CAT
+$16.9M

Top Sells

1
+$45.4M
2
+$43.5M
3
+$41.5M
4
AET
Aetna Inc
AET
+$37.3M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56M 0.72%
873,300
+279,900
52
$55.9M 0.72%
1,289,000
-538,000
53
$55.3M 0.71%
1,531,347
-716
54
$54.8M 0.7%
798,556
+165,700
55
$54.8M 0.7%
339,800
+12,200
56
$54.7M 0.7%
811,300
+132,000
57
$54.6M 0.7%
833,888
-539,962
58
$53.7M 0.69%
284,800
-108,300
59
$52.3M 0.67%
1,168,500
+264,500
60
$51.7M 0.66%
1,046,100
61
$51.6M 0.66%
1,230,000
62
$51.5M 0.66%
372,779
63
$50.2M 0.64%
514,900
64
$49.5M 0.63%
374,400
-16,231
65
$48.7M 0.62%
161,700
-39,300
66
$47.8M 0.61%
27,730
+4,330
67
$46.8M 0.6%
1,168,200
68
$45.7M 0.59%
631,700
69
$45.2M 0.58%
1,139,400
70
$44.3M 0.57%
249,400
-84,000
71
$44M 0.57%
179,800
72
$42.7M 0.55%
1,287,000
-1,250,000
73
$42.4M 0.54%
390,324
74
$41M 0.53%
433,500
75
$40.5M 0.52%
438,000
1 2
3
4 5