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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
WFT
Weatherford International plc
WFT
+$6.45M

Top Sells

1
+$44.6M
2
+$30.3M
3
+$29.5M
4
USB icon
US Bancorp
USB
+$25.5M
5
AGN
Allergan plc
AGN
+$25.3M

Sector Composition

1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.2M 0.35%
145,500
+110,000
102
$28.6M 0.34%
458,023
-19,845
103
$26.3M 0.31%
592,700
-60,000
104
$25.6M 0.3%
578,000
105
$25.5M 0.3%
596,000
-269,000
106
$25.4M 0.3%
439,400
107
$25.2M 0.3%
209,300
-5,000
108
$24.7M 0.29%
390,000
-34,000
109
$24.3M 0.29%
396,691
110
$24M 0.28%
440,000
111
$23.1M 0.27%
445,828
-169,920
112
$23M 0.27%
800,000
-1,550,000
113
$22.2M 0.26%
319,900
114
$22.1M 0.26%
80,700
-24,000
115
$22M 0.26%
760,000
-170,000
116
$21.9M 0.26%
174,600
-55,500
117
$21.8M 0.26%
253,100
-90,000
118
$21.4M 0.25%
254,300
-177,000
119
$20.8M 0.25%
863,676
-309,000
120
$20.2M 0.24%
222,733
121
$20.2M 0.24%
168,500
122
$19.6M 0.23%
295,000
123
$19.3M 0.23%
296,100
-130,000
124
$17.7M 0.21%
660,000
-60,000
125
$17.4M 0.21%
1,370,526
-1,099,286
3 4
5
6 7