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
$6.1B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$22.4M
3
+$22.1M
4
BJ icon
BJs Wholesale Club
BJ
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$19.7M

Top Sells

1
+$61M
2
+$22.8M
3
+$22.7M
4
UPS icon
United Parcel Service
UPS
+$20.7M
5
HD icon
Home Depot
HD
+$20.6M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.67%
3 Financials 9.84%
4 Communication Services 9.36%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.3M 0.28%
112,500
+32,900
102
$16.9M 0.28%
122,000
-3,900
103
$16.7M 0.27%
498,100
-490,000
104
$16.7M 0.27%
83,300
+7,600
105
$16.5M 0.27%
181,200
-74,100
106
$16.3M 0.27%
930,000
+658,000
107
$16M 0.26%
504,700
108
$15.7M 0.26%
137,800
+51,000
109
$15.5M 0.25%
266,000
110
$15.3M 0.25%
232,200
111
$14.6M 0.24%
114,300
-61,400
112
$14.5M 0.24%
472,200
-340,000
113
$14.4M 0.24%
105,000
114
$14.2M 0.23%
29,700
115
$14.2M 0.23%
308,300
116
$13.9M 0.23%
350,018
117
$13.3M 0.22%
42,200
118
$12.6M 0.21%
53,100
-9,000
119
$12.3M 0.2%
+79,400
120
$12.2M 0.2%
43,200
121
$11.4M 0.19%
6,530
-4,100
122
$11M 0.18%
101,660
123
$10.5M 0.17%
+90,100
124
$9.98M 0.16%
217,100
-282,500
125
$9.85M 0.16%
144,104
2 3 4
5
6