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
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.1M
3
+$22.8M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
BX icon
Blackstone
BX
+$15.8M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$11.4M
4
EBAY icon
eBay
EBAY
+$10.3M
5
HON icon
Honeywell
HON
+$8.9M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.4M 0.5%
1,006,920
77
$35.3M 0.48%
354,682
78
$34.1M 0.47%
376,300
79
$33.8M 0.46%
182,900
80
$32.9M 0.45%
504,000
-34,200
81
$32.1M 0.44%
780,000
82
$32.1M 0.44%
364,800
83
$31.9M 0.44%
471,400
+30,000
84
$31.7M 0.43%
108,700
85
$31.5M 0.43%
753,200
86
$31.3M 0.43%
1,660,000
+60,000
87
$31.1M 0.43%
2,075,000
+50,000
88
$29.6M 0.4%
1,367,676
89
$28.8M 0.39%
954,000
90
$28.6M 0.39%
482,877
91
$28.3M 0.39%
702,700
92
$28.1M 0.38%
169,300
+20,000
93
$27.9M 0.38%
193,000
94
$27.2M 0.37%
529,600
-85,000
95
$27.1M 0.37%
247,100
96
$26.8M 0.37%
230,600
97
$26.2M 0.36%
332,664
98
$26.2M 0.36%
1,082,500
99
$25.8M 0.35%
285,800
+11,000
100
$25.6M 0.35%
260,900
2 3
4
5 6