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
$7.31B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.1M
3
+$26.1M
4
STJ
St Jude Medical
STJ
+$23.9M
5
BA icon
Boeing
BA
+$20.2M

Top Sells

1
+$35M
2
+$28.1M
3
+$16.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.86M
5
BHI
Baker Hughes
BHI
+$9.68M

Sector Composition

1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36M 0.49%
244,216
+50,000
77
$34.5M 0.47%
109,400
+49,400
78
$34.4M 0.47%
496,500
+345,000
79
$33.8M 0.46%
358,982
80
$33.7M 0.46%
508,000
+70,000
81
$33.6M 0.46%
453,117
82
$32.7M 0.45%
895,400
-90,000
83
$32.4M 0.44%
600,082
+160,000
84
$32.1M 0.44%
1,837,150
-460,700
85
$31.8M 0.44%
604,000
86
$31.5M 0.43%
1,020,000
-40,000
87
$31.1M 0.42%
436,300
-25,000
88
$30.9M 0.42%
1,533,000
+113,000
89
$30.5M 0.42%
822,100
-943,600
90
$30.2M 0.41%
405,270
-130,000
91
$30.1M 0.41%
792,585
+9,785
92
$30M 0.41%
911,000
+11,000
93
$29.9M 0.41%
732,000
94
$29.7M 0.41%
367,800
95
$29.5M 0.4%
912,962
96
$29.4M 0.4%
362,700
97
$29.3M 0.4%
758,000
+366,000
98
$29.3M 0.4%
560,000
+500,000
99
$29.1M 0.4%
+253,000
100
$29M 0.4%
427,800
-30,000
2 3
4
5 6