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
$8.47B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$57.9M
3
+$35.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.6M
5
DOW icon
Dow Inc
DOW
+$28.8M

Top Sells

1
+$66.4M
2
+$65.2M
3
+$49.9M
4
AGN
Allergan plc
AGN
+$45.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.76%
3 Financials 12.24%
4 Communication Services 10.8%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.4M 0.5%
282,800
+500
77
$41.9M 0.5%
840,316
-31,589
78
$41.9M 0.49%
365,911
-325,389
79
$41.7M 0.49%
529,300
-102,400
80
$40.3M 0.48%
681,700
+400
81
$40M 0.47%
376,300
82
$37.1M 0.44%
485,400
-74,100
83
$36.9M 0.44%
324,400
-109,100
84
$34.7M 0.41%
4,217,604
-1,913,534
85
$34.4M 0.41%
421,600
-389,700
86
$33.7M 0.4%
921,000
+2,000
87
$33.5M 0.4%
393,700
+123,200
88
$30.7M 0.36%
553,800
-129,700
89
$30.2M 0.36%
85,800
-47,300
90
$30.1M 0.36%
285,800
91
$29.2M 0.35%
6,120,000
+12,000
92
$28.8M 0.34%
+509,615
93
$27.7M 0.33%
216,400
+500
94
$27.5M 0.33%
510,400
+1,600
95
$27M 0.32%
315,900
+600
96
$27M 0.32%
575,177
+1,100
97
$26M 0.31%
+696,464
98
$25.8M 0.3%
+89,500
99
$25.3M 0.3%
538,700
-158,800
100
$25.3M 0.3%
403,200
-186,900
2 3
4
5 6