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
$8.09B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.1M
3
+$38M
4
UAL icon
United Airlines
UAL
+$25.6M
5
HES
Hess
HES
+$24M

Top Sells

1
+$29.5M
2
+$20.5M
3
+$19.9M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$13.2M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.3M 0.5%
637,600
77
$39.7M 0.49%
365,500
78
$38.9M 0.48%
1,682,000
+102,000
79
$38.4M 0.47%
1,914,000
-50,000
80
$38M 0.47%
+3,706,576
81
$37.6M 0.47%
702,000
+447,000
82
$37.5M 0.46%
376,300
83
$36.2M 0.45%
169,300
84
$35.7M 0.44%
451,000
85
$35.4M 0.44%
295,500
86
$34.6M 0.43%
431,300
87
$33.8M 0.42%
1,055,000
+165,000
88
$32.8M 0.41%
467,600
-80,000
89
$32.8M 0.41%
104,700
90
$32.5M 0.4%
213,000
91
$31.7M 0.39%
723,200
92
$31.7M 0.39%
839,000
93
$30.9M 0.38%
424,000
+30,000
94
$30.5M 0.38%
234,000
+34,000
95
$30M 0.37%
259,800
96
$29.6M 0.37%
313,764
+50,000
97
$29.2M 0.36%
343,100
98
$29.1M 0.36%
285,800
99
$28.8M 0.36%
954,000
+19,000
100
$28.2M 0.35%
1,172,676
-75,000
2 3
4
5 6