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
$6.1B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$22.4M
3
+$22.1M
4
BJ icon
BJs Wholesale Club
BJ
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$19.7M

Top Sells

1
+$61M
2
+$22.8M
3
+$22.7M
4
UPS icon
United Parcel Service
UPS
+$20.7M
5
HD icon
Home Depot
HD
+$20.6M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.67%
3 Financials 9.84%
4 Communication Services 9.36%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.4M 0.68%
920,083
52
$41M 0.67%
325,219
-1,000
53
$40.7M 0.67%
1,037,400
-29,400
54
$40.7M 0.67%
652,600
+344,600
55
$40.4M 0.66%
997,776
+46,500
56
$40.3M 0.66%
225,200
-25,600
57
$39.9M 0.65%
156,100
-6,600
58
$39.8M 0.65%
1,278,780
-34,500
59
$37.8M 0.62%
275,063
60
$37.1M 0.61%
150,300
-6,700
61
$36.7M 0.6%
445,900
-16,200
62
$36M 0.59%
1,061,938
+309,900
63
$35.3M 0.58%
505,200
+41,200
64
$33.8M 0.55%
501,400
-87,200
65
$33.4M 0.55%
834,000
66
$33.3M 0.55%
217,300
67
$33M 0.54%
103,500
+11,000
68
$31.8M 0.52%
174,000
-113,300
69
$31.6M 0.52%
205,800
-5,100
70
$31.1M 0.51%
293,200
-6,700
71
$30.6M 0.5%
584,000
-25,200
72
$30.4M 0.5%
849,647
-282,700
73
$28.5M 0.47%
104,000
-75,000
74
$28.4M 0.47%
372,200
75
$28.2M 0.46%
662,400
-212,600
1 2
3
4 5