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
$8.43B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$23.1M
3
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
5
AGN
Allergan plc
AGN
+$12.4M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.41%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.9M 0.35%
285,800
102
$29.1M 0.35%
1,028,000
103
$29.1M 0.35%
343,100
104
$28.4M 0.34%
756,000
+616,000
105
$27.3M 0.32%
989,400
106
$27.1M 0.32%
230,100
107
$26.7M 0.32%
2,469,812
-1,236,764
108
$26.7M 0.32%
18,200
+1,000
109
$26.6M 0.32%
1,172,676
110
$26.4M 0.31%
426,100
-233,100
111
$25.8M 0.31%
439,400
112
$25.4M 0.3%
341,100
+40,000
113
$25.3M 0.3%
652,700
114
$25.2M 0.3%
396,691
+33,399
115
$25.1M 0.3%
214,300
116
$25M 0.3%
578,000
117
$24.9M 0.3%
477,868
+19,845
118
$24.4M 0.29%
440,000
-200,000
119
$21.2M 0.25%
395,762
120
$20.8M 0.25%
930,000
-130,000
121
$20.7M 0.25%
295,000
122
$19.6M 0.23%
168,500
123
$19.4M 0.23%
222,733
124
$19.3M 0.23%
115,500
+17,750
125
$19.3M 0.23%
180,300
3 4
5
6 7