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
$7.66B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$32.4M
3
+$18.9M
4
AGN
Allergan plc
AGN
+$12.7M
5
AXP icon
American Express
AXP
+$11.6M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.5M
4
BX icon
Blackstone
BX
+$8.74M
5
IBM icon
IBM
IBM
+$8.13M

Sector Composition

1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.9M 0.36%
247,100
102
$27.2M 0.36%
493,400
-95,900
103
$27.1M 0.35%
295,500
104
$27.1M 0.35%
561,593
-50,000
105
$27.1M 0.35%
1,410,000
+230,000
106
$26.7M 0.35%
332,664
107
$26.1M 0.34%
193,000
108
$25.8M 0.34%
2,241,185
109
$25.7M 0.34%
274,800
110
$25.3M 0.33%
477,300
+55,000
111
$25.3M 0.33%
260,900
112
$25.2M 0.33%
1,109,400
113
$24.9M 0.32%
370,100
114
$24.3M 0.32%
550,000
115
$24.1M 0.31%
155,017
-52,300
116
$23.8M 0.31%
343,100
117
$23.7M 0.31%
149,300
118
$22.4M 0.29%
267,800
119
$22M 0.29%
123,616
-95,000
120
$21.4M 0.28%
540,000
121
$21.4M 0.28%
254,400
122
$21.2M 0.28%
540,000
123
$21M 0.27%
400,200
-100,000
124
$20.1M 0.26%
373,500
+45,000
125
$20.1M 0.26%
1,336,000
3 4
5
6 7