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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.68%
2 Healthcare 13.17%
3 Financials 12.63%
4 Energy 10.34%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.17%
+297,000
127
$9.99M 0.16%
+109,314
128
$9.82M 0.16%
+200,000
129
$9.77M 0.16%
+285,000
130
$9.43M 0.15%
+143,100
131
$9.14M 0.15%
+200,000
132
$9.09M 0.15%
+160,000
133
$8.33M 0.14%
+190,000
134
$8.14M 0.13%
+200,000
135
$7.66M 0.13%
+232,210
136
$7.64M 0.13%
+219,900
137
$6.85M 0.11%
+100,000
138
$6.84M 0.11%
+399,600
139
$6.56M 0.11%
+90,000
140
$6.55M 0.11%
+146,677
141
$6.42M 0.11%
+143,054
142
$6.27M 0.1%
+394,880
143
$5.89M 0.1%
+191,111
144
$5.44M 0.09%
+127,954
145
$5.44M 0.09%
+89,981
146
$5.1M 0.08%
+195,800
147
$4.44M 0.07%
+130,825
148
$4.21M 0.07%
+252,200
149
$4.18M 0.07%
+120,000
150
$4.13M 0.07%
+5,400
3 4 5
6
7