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
$7.42B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.6M
3
+$20.7M
4
SLB icon
SLB Limited
SLB
+$15.1M
5
CTSH icon
Cognizant
CTSH
+$14.9M

Top Sells

1
+$25.9M
2
+$19.2M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.6M 0.49%
900,000
-40,000
77
$36.4M 0.49%
1,041,000
+61,500
78
$36.4M 0.49%
560,300
+35,000
79
$36.1M 0.49%
364,800
-55,000
80
$35.9M 0.48%
376,300
81
$35.2M 0.47%
812,300
82
$34.9M 0.47%
532,800
83
$34.8M 0.47%
4,126,572
+448,791
84
$34.7M 0.47%
481,040
85
$33.3M 0.45%
423,117
-25,000
86
$33.2M 0.45%
218,616
-12,000
87
$33.2M 0.45%
673,600
-100,000
88
$33M 0.44%
908,600
-50,000
89
$32.5M 0.44%
526,900
90
$32.2M 0.43%
1,082,500
-100,000
91
$32.2M 0.43%
601,600
+185,000
92
$32M 0.43%
779,600
+50,000
93
$31.9M 0.43%
454,791
-21,060
94
$31.6M 0.43%
702,700
-20,000
95
$31.6M 0.43%
2,036,000
-600,000
96
$30.5M 0.41%
393,100
97
$30.3M 0.41%
190,100
+28,000
98
$30M 0.4%
338,000
-20,000
99
$29.7M 0.4%
689,300
+30,000
100
$29.3M 0.4%
207,000
-46,000
2 3
4
5 6