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
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.1M
3
+$22.8M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
BX icon
Blackstone
BX
+$15.8M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$11.4M
4
EBAY icon
eBay
EBAY
+$10.3M
5
HON icon
Honeywell
HON
+$8.9M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3M 0.35%
477,300
102
$25.3M 0.35%
182,600
103
$25M 0.34%
1,109,400
104
$24.5M 0.34%
253,000
-42,700
105
$24.3M 0.33%
295,500
106
$23.7M 0.32%
265,300
-70,000
107
$23.3M 0.32%
482,400
-11,000
108
$23.2M 0.32%
2,832,845
+591,660
109
$23.1M 0.32%
376,200
-24,000
110
$22.8M 0.31%
540,000
111
$22.6M 0.31%
343,100
112
$22.4M 0.31%
267,800
113
$22.2M 0.3%
123,616
114
$21.8M 0.3%
451,900
-45,011
115
$21.5M 0.29%
155,017
116
$21.5M 0.29%
550,000
117
$21.4M 0.29%
418,500
+45,000
118
$20.7M 0.28%
1,410,000
119
$20.4M 0.28%
340,000
-212,600
120
$20.4M 0.28%
340,011
+33,075
121
$20.2M 0.28%
535,593
-26,000
122
$20.1M 0.28%
370,100
123
$19.2M 0.26%
434,900
-85,000
124
$18.3M 0.25%
680,000
+200,000
125
$18.1M 0.25%
1,336,000
3 4
5
6 7