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
$8.47B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$57.9M
3
+$35.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.6M
5
DOW icon
Dow Inc
DOW
+$28.8M

Top Sells

1
+$66.4M
2
+$65.2M
3
+$49.9M
4
AGN
Allergan plc
AGN
+$45.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.76%
3 Financials 12.24%
4 Communication Services 10.8%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.29%
271,100
-23,600
102
$22.2M 0.26%
295,900
-151,200
103
$20.9M 0.25%
127,000
-88,200
104
$20.6M 0.24%
+69,100
105
$20.3M 0.24%
522,600
+600
106
$20.3M 0.24%
114,500
+200
107
$19.9M 0.23%
294,200
+600
108
$19.6M 0.23%
108,956
-42,099
109
$19.5M 0.23%
378,600
+800
110
$17M 0.2%
70,100
-91,600
111
$16.7M 0.2%
+381,934
112
$16.6M 0.2%
91,800
113
$15.7M 0.19%
372,300
+800
114
$15.5M 0.18%
81,000
-30,000
115
$15.3M 0.18%
+183,400
116
$15.3M 0.18%
307,627
+413
117
$15.2M 0.18%
61,700
-35,300
118
$13.2M 0.16%
415,200
-592,700
119
$12.6M 0.15%
79,000
120
$11.3M 0.13%
263,200
+500
121
$11.1M 0.13%
80,856
-79,182
122
$9.31M 0.11%
58,600
+100
123
$9.17M 0.11%
2,576,700
+405,300
124
$3.09M 0.04%
10,600
+100
125
$2.75M 0.03%
49,700
+600
2 3 4
5
6