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
$8.43B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$23.1M
3
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
5
AGN
Allergan plc
AGN
+$12.4M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.41%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8M 0.47%
169,300
77
$38.5M 0.46%
544,200
-420,000
78
$38.3M 0.46%
321,800
+62,000
79
$38M 0.45%
576,000
+33,000
80
$36.9M 0.44%
865,000
-190,000
81
$36.7M 0.44%
355,500
-10,000
82
$36M 0.43%
295,500
83
$35.8M 0.43%
803,200
+80,000
84
$35.6M 0.42%
481,000
+30,000
85
$35.6M 0.42%
376,300
86
$35.4M 0.42%
488,300
87
$35.2M 0.42%
1,914,000
88
$35.1M 0.42%
594,277
+90,000
89
$35M 0.41%
1,632,000
-50,000
90
$34.7M 0.41%
399,764
+86,000
91
$34.3M 0.41%
467,600
92
$33.9M 0.4%
213,000
93
$31.9M 0.38%
431,300
94
$31.6M 0.37%
994,000
+40,000
95
$31.5M 0.37%
234,000
96
$31M 0.37%
615,748
+106,200
97
$31M 0.37%
427,082
98
$30.5M 0.36%
424,000
99
$30.5M 0.36%
839,000
100
$30.4M 0.36%
104,700
2 3
4
5 6