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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
WFT
Weatherford International plc
WFT
+$6.45M

Top Sells

1
+$44.6M
2
+$30.3M
3
+$29.5M
4
USB icon
US Bancorp
USB
+$25.5M
5
AGN
Allergan plc
AGN
+$25.3M

Sector Composition

1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8M 0.48%
576,000
77
$40.4M 0.48%
311,800
-10,000
78
$40.3M 0.48%
169,300
79
$39.1M 0.46%
295,500
80
$38.7M 0.46%
994,000
81
$38.7M 0.46%
320,682
-34,000
82
$38.6M 0.46%
376,300
83
$38M 0.45%
560,000
+79,000
84
$37.8M 0.45%
399,764
85
$37.2M 0.44%
771,000
86
$35.2M 0.42%
891,000
+135,000
87
$35M 0.41%
427,082
88
$34.8M 0.41%
432,600
-35,000
89
$34.6M 0.41%
803,200
90
$34.3M 0.41%
234,000
91
$33.4M 0.4%
1,418,000
-496,000
92
$33.3M 0.39%
1,532,000
-100,000
93
$33.3M 0.39%
1,028,000
94
$32.4M 0.38%
18,200
95
$32.1M 0.38%
285,800
96
$32.1M 0.38%
191,500
-21,500
97
$31.7M 0.38%
448,300
-40,000
98
$30.6M 0.36%
562,277
-32,000
99
$30.3M 0.36%
839,000
100
$29.3M 0.35%
268,100
-73,000
2 3
4
5 6