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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.68%
2 Healthcare 13.17%
3 Financials 12.63%
4 Energy 10.34%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3M 0.35%
+402,500
102
$21.2M 0.35%
+1,544,400
103
$20.8M 0.34%
+540,000
104
$20.7M 0.34%
+460,082
105
$20.7M 0.34%
+360,000
106
$20.1M 0.33%
+435,270
107
$19.8M 0.32%
+570,000
108
$19M 0.31%
+622,110
109
$18.7M 0.31%
+219,600
110
$18.4M 0.3%
+1,020,000
111
$18.3M 0.3%
+560,000
112
$17.6M 0.29%
+930,000
113
$17.3M 0.28%
+209,400
114
$16.9M 0.28%
+787,600
115
$16.3M 0.27%
+291,999
116
$15.9M 0.26%
+240,000
117
$15.7M 0.26%
+399,300
118
$14.4M 0.24%
+725,000
119
$14.1M 0.23%
+195,000
120
$13.4M 0.22%
+233,400
121
$12.1M 0.2%
+332,500
122
$11.4M 0.19%
+350,000
123
$11.4M 0.19%
+221,040
124
$11.3M 0.18%
+1,482,690
125
$10.9M 0.18%
+970,961
3 4
5
6 7