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
$7.59B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
BKNG icon
Booking.com
BKNG
+$21.5M

Top Sells

1
+$60.5M
2
+$56.9M
3
+$43.9M
4
BHI
Baker Hughes
BHI
+$31.9M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.38%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.34%
200,000
+25,000
102
$25.3M 0.33%
104,700
103
$25.2M 0.33%
285,800
104
$25M 0.33%
164,600
-14,000
105
$25M 0.33%
469,000
-120,000
106
$24.8M 0.33%
1,805,000
-470,000
107
$24.6M 0.32%
640,000
-140,000
108
$23.5M 0.31%
989,400
-120,000
109
$23.1M 0.3%
890,000
+80,000
110
$22.4M 0.3%
935,000
-100,000
111
$21.9M 0.29%
255,000
+91,000
112
$21.5M 0.28%
+17,200
113
$20.1M 0.26%
770,000
+70,000
114
$19.7M 0.26%
259,752
+226,352
115
$19.7M 0.26%
222,733
116
$18.9M 0.25%
439,400
+30,000
117
$18.8M 0.25%
395,762
+30,000
118
$18.6M 0.24%
540,000
119
$17.6M 0.23%
320,000
-100,000
120
$17.4M 0.23%
214,300
121
$17.1M 0.23%
233,400
122
$17.1M 0.22%
200,300
-103,400
123
$16.9M 0.22%
229,500
-36,000
124
$15.5M 0.2%
1,236,000
125
$15.3M 0.2%
255,000
-198,000
3 4
5
6 7