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
$7.31B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.1M
3
+$26.1M
4
STJ
St Jude Medical
STJ
+$23.9M
5
BA icon
Boeing
BA
+$20.2M

Top Sells

1
+$35M
2
+$28.1M
3
+$16.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.86M
5
BHI
Baker Hughes
BHI
+$9.68M

Sector Composition

1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16M 0.22%
176,900
-100,000
127
$15.9M 0.22%
233,400
128
$14.9M 0.2%
+67,000
129
$14.9M 0.2%
240,000
130
$14.8M 0.2%
211,680
+158,760
131
$14.3M 0.2%
480,900
-94,100
132
$14.3M 0.19%
155,000
133
$13.3M 0.18%
292,500
-20,000
134
$13.2M 0.18%
132,100
135
$12.4M 0.17%
105,000
136
$12.2M 0.17%
84,000
+21,000
137
$12M 0.16%
541,959
-434,395
138
$11.8M 0.16%
290,000
139
$11.7M 0.16%
256,500
-215,460
140
$11.4M 0.16%
160,000
141
$11.3M 0.15%
219,900
142
$10.4M 0.14%
247,500
143
$9.6M 0.13%
200,000
144
$9.07M 0.12%
+250,000
145
$8.25M 0.11%
585,800
-47,400
146
$8.15M 0.11%
158,000
-10,000
147
$8.12M 0.11%
530,561
148
$8.07M 0.11%
232,210
149
$6.58M 0.09%
171,900
-38,900
150
$6.46M 0.09%
70,000
-30,000
4 5
6
7 8