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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.9M
3
+$21.5M
4
CELG
Celgene Corp
CELG
+$17.9M
5
CAT icon
Caterpillar
CAT
+$16.9M

Top Sells

1
+$45.4M
2
+$43.5M
3
+$41.5M
4
AET
Aetna Inc
AET
+$37.3M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39M 0.5%
2,025,000
77
$38.8M 0.5%
559,500
78
$37.2M 0.48%
164,450
79
$37.1M 0.48%
282,300
+66,000
80
$36.7M 0.47%
163,900
81
$35.6M 0.46%
376,300
82
$35.5M 0.46%
681,300
83
$35.2M 0.45%
6,131,138
+1,689,271
84
$34.9M 0.45%
557,600
85
$34.7M 0.45%
246,200
-45,500
86
$32.6M 0.42%
133,100
+14,200
87
$32.1M 0.41%
215,200
88
$32.1M 0.41%
683,500
-148,900
89
$31.6M 0.41%
871,905
+147,941
90
$30.6M 0.39%
697,500
+21,300
91
$29.8M 0.38%
574,077
92
$28.8M 0.37%
447,100
-486,000
93
$26.4M 0.34%
315,300
94
$25.2M 0.32%
215,900
95
$24.6M 0.32%
919,000
96
$24.1M 0.31%
151,055
97
$24M 0.31%
285,800
98
$23.9M 0.31%
590,100
99
$23.8M 0.31%
508,800
100
$22.7M 0.29%
1,007,900
2 3
4
5 6