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
$6.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.4M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
5
MCD icon
McDonald's
MCD
+$10.9M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$17.6M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
ORCL icon
Oracle
ORCL
+$14M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.5M 0.48%
461,300
-22,200
77
$33.4M 0.48%
453,117
78
$33.1M 0.48%
782,800
+97,850
79
$32.6M 0.47%
604,000
-16,000
80
$32.6M 0.47%
985,400
81
$31M 0.45%
1,335,312
+225,720
82
$30.6M 0.44%
4,389,053
83
$30.5M 0.44%
358,982
84
$29.7M 0.43%
560,000
+30,000
85
$29.3M 0.42%
367,800
86
$29.3M 0.42%
438,000
87
$28.3M 0.41%
457,800
-120,000
88
$28.2M 0.41%
732,000
89
$28M 0.41%
+465,000
90
$27.4M 0.4%
1,060,000
91
$27.3M 0.39%
1,420,000
-110,000
92
$27.2M 0.39%
362,700
-25,000
93
$26.8M 0.39%
775,200
-60,000
94
$26.7M 0.39%
328,000
95
$26.6M 0.39%
194,216
+20,000
96
$26.4M 0.38%
912,962
97
$26.1M 0.38%
533,200
+72,000
98
$25.5M 0.37%
366,000
-48,000
99
$25.1M 0.36%
276,900
100
$24.6M 0.36%
595,000
-47,000
2 3
4
5 6