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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.9M
3
+$21.5M
4
CELG
Celgene Corp
CELG
+$17.9M
5
CAT icon
Caterpillar
CAT
+$16.9M

Top Sells

1
+$45.4M
2
+$43.5M
3
+$41.5M
4
AET
Aetna Inc
AET
+$37.3M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.5M 0.28%
+213,210
102
$21.2M 0.27%
294,700
103
$20.4M 0.26%
6,108,000
-932,000
104
$20.3M 0.26%
292,900
-78,000
105
$20.1M 0.26%
270,500
-77,700
106
$19.8M 0.25%
97,000
-101,800
107
$17.7M 0.23%
111,000
108
$17.5M 0.22%
114,300
109
$17.5M 0.22%
293,600
110
$17.5M 0.22%
522,000
111
$17.4M 0.22%
160,038
+51,777
112
$17.1M 0.22%
377,800
113
$15.5M 0.2%
93,300
-45,600
114
$13.5M 0.17%
91,800
-45,000
115
$13.3M 0.17%
371,500
116
$13.1M 0.17%
335,000
117
$11.6M 0.15%
307,214
-603,169
118
$11.4M 0.15%
408,146
119
$10.4M 0.13%
79,000
120
$9.97M 0.13%
231,733
121
$8.6M 0.11%
262,700
-108,800
122
$8.4M 0.11%
2,171,400
123
$8.01M 0.1%
58,500
-55,000
124
$6.3M 0.08%
73,384
-396,798
125
$2.76M 0.04%
10,500
2 3 4
5
6