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
$7.42B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.6M
3
+$20.7M
4
SLB icon
SLB Limited
SLB
+$15.1M
5
CTSH icon
Cognizant
CTSH
+$14.9M

Top Sells

1
+$25.9M
2
+$19.2M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.2M 0.39%
803,200
+80,000
102
$28.7M 0.39%
438,100
-128,900
103
$28.5M 0.38%
482,877
+50,000
104
$28.2M 0.38%
422,300
105
$28M 0.38%
295,500
106
$27.9M 0.38%
290,700
+20,000
107
$27.8M 0.37%
310,900
-52,000
108
$26.6M 0.36%
505,000
+283,000
109
$25M 0.34%
500,200
+78,000
110
$24.7M 0.33%
1,109,400
111
$24.1M 0.32%
1,774,085
+447,936
112
$23.7M 0.32%
550,562
-196,400
113
$23.7M 0.32%
274,800
114
$23.5M 0.32%
224,600
+30,000
115
$23.3M 0.31%
1,230,250
-90,000
116
$23.3M 0.31%
230,600
117
$23.1M 0.31%
305,000
-125,000
118
$22M 0.3%
149,300
119
$21.2M 0.29%
540,000
120
$20.7M 0.28%
+80,300
121
$20.5M 0.28%
514,928
122
$20.5M 0.28%
244,755
+52,920
123
$19.3M 0.26%
328,500
+72,000
124
$19.1M 0.26%
304,999
125
$18.9M 0.25%
1,649,400
+521,500
3 4
5
6 7