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
$7.31B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.1M
3
+$26.1M
4
STJ
St Jude Medical
STJ
+$23.9M
5
BA icon
Boeing
BA
+$20.2M

Top Sells

1
+$35M
2
+$28.1M
3
+$16.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.86M
5
BHI
Baker Hughes
BHI
+$9.68M

Sector Composition

1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.4M 0.39%
567,600
+7,600
102
$28.3M 0.39%
3,393,803
-995,250
103
$28.1M 0.38%
1,335,312
104
$27.1M 0.37%
310,000
-18,000
105
$26.9M 0.37%
430,000
+100,000
106
$26.8M 0.37%
595,000
107
$26.5M 0.36%
553,200
+20,000
108
$26.4M 0.36%
643,080
+34,950
109
$24.7M 0.34%
1,073,400
-160,000
110
$24.3M 0.33%
381,040
+84,000
111
$23.8M 0.33%
490,677
+40,000
112
$23.3M 0.32%
540,000
113
$21.7M 0.3%
194,600
+30,000
114
$21.6M 0.3%
294,000
115
$21.5M 0.29%
638,400
116
$20.6M 0.28%
235,000
+125,000
117
$20.6M 0.28%
524,685
118
$20.4M 0.28%
543,200
-232,000
119
$20M 0.27%
245,200
120
$19.6M 0.27%
918,000
121
$18.7M 0.26%
311,999
+40,000
122
$18.5M 0.25%
240,000
+50,000
123
$18.2M 0.25%
152,400
124
$17.7M 0.24%
430,000
+293,500
125
$17.2M 0.24%
360,000
+190,000
3 4
5
6 7