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
$7.66B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$32.4M
3
+$18.9M
4
AGN
Allergan plc
AGN
+$12.7M
5
AXP icon
American Express
AXP
+$11.6M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.5M
4
BX icon
Blackstone
BX
+$8.74M
5
IBM icon
IBM
IBM
+$8.13M

Sector Composition

1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38M 0.5%
399,800
-19,800
77
$34.8M 0.45%
649,600
78
$34.6M 0.45%
552,600
+25,000
79
$34.5M 0.45%
702,700
80
$34.4M 0.45%
780,000
-70,000
81
$34.3M 0.45%
354,682
82
$34.2M 0.45%
560,000
+40,000
83
$34M 0.44%
364,800
84
$33.4M 0.44%
521,082
-220,000
85
$32.9M 0.43%
3,865,816
+4,644
86
$32.9M 0.43%
673,600
87
$32.4M 0.42%
+340,000
88
$32.3M 0.42%
1,367,676
89
$32.2M 0.42%
1,600,000
+50,000
90
$32.1M 0.42%
482,877
91
$32.1M 0.42%
335,300
-85,000
92
$31.1M 0.41%
295,700
+5,000
93
$31M 0.4%
753,200
-50,000
94
$30.2M 0.39%
496,911
+42,120
95
$29M 0.38%
954,000
96
$29M 0.38%
441,400
+60,000
97
$28.8M 0.38%
519,900
-50,000
98
$28.6M 0.37%
1,082,500
99
$28.1M 0.37%
230,600
100
$28M 0.37%
182,600
2 3
4
5 6