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
$8.47B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$57.9M
3
+$35.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.6M
5
DOW icon
Dow Inc
DOW
+$28.8M

Top Sells

1
+$66.4M
2
+$65.2M
3
+$49.9M
4
AGN
Allergan plc
AGN
+$45.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.76%
3 Financials 12.24%
4 Communication Services 10.8%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63M 0.74%
1,394,447
-136,900
52
$63M 0.74%
930,500
+372,900
53
$62M 0.73%
335,891
+800
54
$62M 0.73%
1,136,600
+90,500
55
$60.7M 0.72%
375,100
+700
56
$59.1M 0.7%
515,700
+800
57
$58.2M 0.69%
757,804
+1,338
58
$57.7M 0.68%
677,200
-257,800
59
$57.3M 0.68%
146,000
-75,400
60
$57.2M 0.67%
379,500
-303,000
61
$54M 0.64%
996,388
+162,500
62
$51.2M 0.61%
1,141,400
+2,000
63
$50.9M 0.6%
1,028,500
-139,700
64
$50.4M 0.59%
439,000
+1,000
65
$50.3M 0.59%
391,624
+1,300
66
$49.4M 0.58%
27,730
67
$49.4M 0.58%
180,100
+300
68
$48.1M 0.57%
967,800
-455,700
69
$47.7M 0.56%
249,900
+500
70
$46.5M 0.55%
490,500
-382,800
71
$45.3M 0.54%
164,300
+400
72
$44.2M 0.52%
359,058
+145,848
73
$44M 0.52%
164,750
+300
74
$43.9M 0.52%
246,700
+500
75
$43.6M 0.51%
2,025,000
1 2
3
4 5