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
$7.23B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.4M
3
+$13M
4
BHI
Baker Hughes
BHI
+$11.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Top Sells

1
+$25.6M
2
+$19.1M
3
+$16.9M
4
AGN
Allergan plc
AGN
+$14.9M
5
EBAY icon
eBay
EBAY
+$14.4M

Sector Composition

1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.21%
233,400
127
$15.2M 0.21%
233,800
-6,200
128
$14.1M 0.2%
191,835
-19,845
129
$14.1M 0.19%
155,000
130
$13.3M 0.18%
199,300
-40,700
131
$13.2M 0.18%
254,400
+34,500
132
$13.2M 0.18%
256,500
133
$13M 0.18%
+182,000
134
$11.5M 0.16%
140,000
-36,900
135
$11.3M 0.16%
117,100
-15,000
136
$11.3M 0.16%
75,000
-9,000
137
$11.2M 0.15%
+300,100
138
$11.1M 0.15%
160,000
139
$10.8M 0.15%
290,000
140
$10.8M 0.15%
338,000
+88,000
141
$9.94M 0.14%
+222,000
142
$9.41M 0.13%
501,416
-40,543
143
$9.2M 0.13%
395,300
-85,600
144
$8.55M 0.12%
530,561
145
$8.46M 0.12%
242,200
-50,300
146
$8.31M 0.11%
232,210
147
$7.88M 0.11%
+30,400
148
$7.2M 0.1%
+210,000
149
$7.11M 0.1%
70,000
150
$7.07M 0.1%
585,800
4 5
6
7 8