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
$6.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.4M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
5
MCD icon
McDonald's
MCD
+$10.9M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$17.6M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
ORCL icon
Oracle
ORCL
+$14M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.35%
608,130
102
$23.4M 0.34%
450,677
+50,000
103
$23.4M 0.34%
440,082
104
$23.3M 0.34%
186,000
-11,000
105
$23M 0.33%
471,960
-32,400
106
$22.1M 0.32%
540,000
107
$22M 0.32%
294,000
-11,000
108
$21.4M 0.31%
1,233,400
-65,000
109
$21.3M 0.31%
900,000
-50,000
110
$21M 0.3%
524,685
-101,255
111
$20.1M 0.29%
245,200
-103,000
112
$19.7M 0.28%
330,000
-25,000
113
$19M 0.28%
918,000
114
$18.8M 0.27%
152,400
-20,000
115
$18.4M 0.27%
60,000
+15,000
116
$18.3M 0.26%
297,040
+76,000
117
$18.1M 0.26%
+976,354
118
$18M 0.26%
638,400
+120,000
119
$17.8M 0.26%
164,600
120
$15.5M 0.22%
575,000
-150,000
121
$15.3M 0.22%
271,999
+35,000
122
$15.1M 0.22%
233,400
123
$14.8M 0.21%
190,000
+120,000
124
$14.4M 0.21%
392,000
+36,000
125
$14.4M 0.21%
312,500
+10,000
3 4
5
6 7