FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.4M
3
+$13M
4
BHI
Baker Hughes
BHI
+$11.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Top Sells

1
+$25.6M
2
+$19.1M
3
+$16.9M
4
AGN
Allergan plc
AGN
+$14.9M
5
EBAY icon
eBay
EBAY
+$14.4M

Sector Composition

1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.1M 0.37%
393,100
-43,200
102
$26.8M 0.37%
430,000
103
$25.1M 0.35%
659,300
+20,900
104
$24.9M 0.35%
295,500
-14,500
105
$24.8M 0.34%
723,200
+180,000
106
$24.1M 0.33%
591,354
-51,726
107
$24M 0.33%
270,700
+35,700
108
$23.5M 0.32%
1,127,900
+54,500
109
$23.3M 0.32%
1,109,400
+191,400
110
$22.8M 0.31%
162,100
+57,100
111
$22.7M 0.31%
1,320,250
-516,900
112
$22.7M 0.31%
693,800
-201,600
113
$22.4M 0.31%
540,000
114
$22.3M 0.31%
194,600
115
$22.2M 0.31%
432,877
-57,800
116
$20.3M 0.28%
274,800
-19,200
117
$20.1M 0.28%
514,928
-9,757
118
$19.9M 0.28%
230,600
-14,600
119
$19.9M 0.27%
416,600
+56,600
120
$19.8M 0.27%
422,300
-7,700
121
$19.7M 0.27%
149,300
-3,100
122
$18.2M 0.25%
+1,326,149
123
$17.4M 0.24%
729,907
-605,405
124
$17.2M 0.24%
304,999
-7,000
125
$17.1M 0.24%
534,300
-60,700
3 4
5
6 7