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
$6.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.4M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
5
MCD icon
McDonald's
MCD
+$10.9M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$17.6M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
ORCL icon
Oracle
ORCL
+$14M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.2%
240,000
127
$13M 0.19%
155,000
128
$13M 0.19%
105,000
129
$11.4M 0.16%
132,100
+42,100
130
$11.4M 0.16%
160,000
131
$11.1M 0.16%
247,500
132
$11.1M 0.16%
290,000
-60,000
133
$10.4M 0.15%
219,900
134
$9.91M 0.14%
+151,500
135
$9.88M 0.14%
100,000
-30,000
136
$9.86M 0.14%
175,000
-105,000
137
$9.74M 0.14%
+63,000
138
$9.31M 0.13%
200,000
139
$8.94M 0.13%
+110,000
140
$8.56M 0.12%
190,000
141
$8.41M 0.12%
232,210
142
$8.28M 0.12%
210,800
143
$8.2M 0.12%
+168,000
144
$8.02M 0.12%
170,000
+50,000
145
$7.8M 0.11%
530,561
146
$7.74M 0.11%
103,700
-27,000
147
$7.48M 0.11%
633,200
-210,000
148
$6.1M 0.09%
89,981
149
$6.09M 0.09%
+136,500
150
$5.7M 0.08%
113,075
3 4 5
6
7