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
$8.09B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.1M
3
+$38M
4
UAL icon
United Airlines
UAL
+$25.6M
5
HES
Hess
HES
+$24M

Top Sells

1
+$29.5M
2
+$20.5M
3
+$19.9M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$13.2M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28M 0.35%
230,100
102
$27.6M 0.34%
652,700
-50,000
103
$27.5M 0.34%
427,082
-30,000
104
$27.2M 0.34%
504,277
105
$27.1M 0.33%
640,000
106
$26.9M 0.33%
509,548
-53,100
107
$26.3M 0.32%
301,100
+46,100
108
$25.6M 0.32%
+488,300
109
$25.3M 0.31%
17,200
110
$24.9M 0.31%
1,028,000
+60,000
111
$24.4M 0.3%
989,400
112
$24.2M 0.3%
363,292
+103,540
113
$24.2M 0.3%
578,000
114
$23.3M 0.29%
202,000
-20,000
115
$22.7M 0.28%
135,800
-28,800
116
$20.6M 0.25%
+168,500
117
$20.6M 0.25%
395,762
118
$20.2M 0.25%
458,023
+39,690
119
$20.2M 0.25%
540,000
120
$20.2M 0.25%
315,700
-273,000
121
$19.9M 0.25%
222,733
122
$19.7M 0.24%
770,000
123
$19.6M 0.24%
439,400
124
$19.3M 0.24%
214,300
125
$18.8M 0.23%
1,060,000
-745,000
3 4
5
6 7