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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.68%
2 Healthcare 13.17%
3 Financials 12.63%
4 Energy 10.34%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.3M 0.5%
+418,117
77
$29.5M 0.48%
+5,052,553
78
$29.4M 0.48%
+330,000
79
$29.2M 0.48%
+569,600
80
$28.9M 0.47%
+700,000
81
$28.5M 0.47%
+895,600
82
$28M 0.46%
+249,216
83
$27.5M 0.45%
+995,400
84
$27.3M 0.45%
+782,000
85
$27.3M 0.45%
+466,000
86
$27M 0.44%
+787,921
87
$26.9M 0.44%
+493,000
88
$26.7M 0.44%
+557,000
89
$26.6M 0.44%
+473,760
90
$26.4M 0.43%
+669,294
91
$25.7M 0.42%
+1,060,000
92
$25.5M 0.42%
+368,000
93
$24.3M 0.4%
+337,800
94
$24.2M 0.4%
+370,200
95
$23.6M 0.39%
+625,940
96
$23.1M 0.38%
+377,800
97
$22.5M 0.37%
+276,900
98
$21.9M 0.36%
+214,000
99
$21.8M 0.36%
+325,000
100
$21.4M 0.35%
+692,962
2 3
4
5 6