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
$7.59B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
BKNG icon
Booking.com
BKNG
+$21.5M

Top Sells

1
+$60.5M
2
+$56.9M
3
+$43.9M
4
BHI
Baker Hughes
BHI
+$31.9M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.38%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.6M 0.5%
451,000
-125,000
77
$37.1M 0.49%
504,277
-8,000
78
$35.8M 0.47%
588,700
-210,000
79
$35M 0.46%
376,300
80
$35M 0.46%
365,500
+51,500
81
$34.3M 0.45%
547,600
-130,000
82
$34M 0.45%
431,300
-17,000
83
$33.5M 0.44%
213,000
+40,000
84
$32.9M 0.43%
723,200
-30,000
85
$32.6M 0.43%
562,648
-121,068
86
$31.3M 0.41%
259,800
87
$30.8M 0.41%
295,500
88
$30.4M 0.4%
1,247,676
-150,000
89
$29.8M 0.39%
394,000
-7,000
90
$29.6M 0.39%
1,580,000
+600,000
91
$29.5M 0.39%
1,469,498
-583,243
92
$28M 0.37%
343,100
93
$27.6M 0.36%
702,700
94
$27.5M 0.36%
839,000
-95,000
95
$27.3M 0.36%
230,100
96
$27.1M 0.36%
222,000
-30,000
97
$26.9M 0.35%
578,000
98
$26.8M 0.35%
263,764
99
$26.2M 0.35%
968,000
+220,000
100
$25.9M 0.34%
457,082
2 3
4
5 6