FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.4M
3
+$13M
4
BHI
Baker Hughes
BHI
+$11.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Top Sells

1
+$25.6M
2
+$19.1M
3
+$16.9M
4
AGN
Allergan plc
AGN
+$14.9M
5
EBAY icon
eBay
EBAY
+$14.4M

Sector Composition

1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5M 0.49%
773,600
-109,100
77
$34.9M 0.48%
1,367,676
-118,200
78
$34.6M 0.48%
1,182,500
-437,600
79
$33.6M 0.46%
979,500
+68,500
80
$33.4M 0.46%
958,600
-61,400
81
$33.3M 0.46%
354,682
-4,300
82
$33.1M 0.46%
230,616
-13,600
83
$33M 0.46%
526,900
+18,900
84
$32.8M 0.45%
812,300
-9,800
85
$32.8M 0.45%
567,000
-120,000
86
$32.7M 0.45%
707,600
+140,000
87
$32.5M 0.45%
1,840,000
+307,000
88
$32.4M 0.45%
475,851
-280,203
89
$31.7M 0.44%
253,000
90
$31.6M 0.44%
525,300
+28,800
91
$30.1M 0.42%
722,700
-9,300
92
$29.8M 0.41%
481,040
+100,000
93
$29.5M 0.41%
362,900
-4,900
94
$29M 0.4%
358,000
-4,700
95
$28.9M 0.4%
545,700
-7,500
96
$28.6M 0.4%
3,677,781
+283,978
97
$28.4M 0.39%
532,800
-71,200
98
$28M 0.39%
422,200
-5,600
99
$27.6M 0.38%
746,962
-166,000
100
$27.5M 0.38%
729,600
-28,400
2 3
4
5 6