FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.6M
3
+$20.7M
4
SLB icon
SLB Limited
SLB
+$15.1M
5
CTSH icon
Cognizant
CTSH
+$14.9M

Top Sells

1
+$25.9M
2
+$19.2M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.5M 0.24%
748,800
+55,000
127
$17.3M 0.23%
423,000
-168,354
128
$17.2M 0.23%
729,907
129
$16.1M 0.22%
233,400
130
$16.1M 0.22%
233,800
131
$15.9M 0.21%
212,000
+30,000
132
$15.8M 0.21%
254,400
133
$15M 0.2%
246,700
+47,400
134
$14.6M 0.2%
418,000
+80,000
135
$14.4M 0.19%
140,000
-15,000
136
$12.5M 0.17%
75,000
137
$12.3M 0.17%
207,600
+104,200
138
$12.3M 0.17%
160,000
139
$12M 0.16%
290,000
140
$10.8M 0.14%
280,000
+70,000
141
$10.6M 0.14%
120,000
-20,000
142
$10.6M 0.14%
578,300
+44,000
143
$9.67M 0.13%
530,561
144
$9.62M 0.13%
90,000
-27,100
145
$9.56M 0.13%
169,600
+20,000
146
$9.44M 0.13%
280,000
-20,100
147
$9.28M 0.13%
204,600
+19,500
148
$8.58M 0.12%
232,210
149
$8.43M 0.11%
640,900
+245,600
150
$7.97M 0.11%
292,200
+50,000
4 5
6
7 8