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
$6.1B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$22.4M
3
+$22.1M
4
BJ icon
BJs Wholesale Club
BJ
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$19.7M

Top Sells

1
+$61M
2
+$22.8M
3
+$22.7M
4
UPS icon
United Parcel Service
UPS
+$20.7M
5
HD icon
Home Depot
HD
+$20.6M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.67%
3 Financials 9.84%
4 Communication Services 9.36%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.7M 0.45%
311,700
-13,100
77
$27.7M 0.45%
861,898
+85,900
78
$27.4M 0.45%
735,100
-161,600
79
$26.7M 0.44%
160,300
-4,600
80
$25.2M 0.41%
453,390
-87,000
81
$25M 0.41%
336,000
-96,400
82
$24.5M 0.4%
225,900
-7,000
83
$24.3M 0.4%
336,700
84
$23.8M 0.39%
437,647
85
$23.6M 0.39%
143,300
-4,500
86
$23.5M 0.39%
596,700
87
$23M 0.38%
70,900
88
$22.4M 0.37%
317,200
-81,400
89
$21.5M 0.35%
427,152
90
$20.9M 0.34%
190,000
91
$20.6M 0.34%
325,000
92
$20.6M 0.34%
368,900
-244,500
93
$19.8M 0.32%
66,100
-2,100
94
$19.7M 0.32%
+253,300
95
$18.9M 0.31%
65,700
-1,100
96
$18.7M 0.31%
196,592
-46,000
97
$18.6M 0.3%
117,900
98
$17.8M 0.29%
+1,328,506
99
$17.7M 0.29%
187,306
-27,900
100
$17.5M 0.29%
195,240
2 3
4
5 6