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
$7.66B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$32.4M
3
+$18.9M
4
AGN
Allergan plc
AGN
+$12.7M
5
AXP icon
American Express
AXP
+$11.6M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.5M
4
BX icon
Blackstone
BX
+$8.74M
5
IBM icon
IBM
IBM
+$8.13M

Sector Composition

1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.6M 0.26%
1,599,400
-50,000
127
$19.4M 0.25%
120,000
-20,000
128
$18.9M 0.25%
568,000
129
$18.7M 0.24%
953,050
-177,000
130
$18.5M 0.24%
729,907
131
$18.2M 0.24%
306,936
+14,553
132
$17.6M 0.23%
365,762
133
$16.6M 0.22%
90,000
+15,000
134
$16.1M 0.21%
230,600
135
$15.6M 0.2%
480,000
+100,000
136
$15.4M 0.2%
870,500
+320,500
137
$15.4M 0.2%
398,000
138
$15.3M 0.2%
233,400
139
$15.1M 0.2%
808,800
140
$14.7M 0.19%
386,058
-128,870
141
$13.6M 0.18%
330,000
142
$13.5M 0.18%
360,000
-190,000
143
$12.5M 0.16%
146,733
-46,600
144
$11.8M 0.15%
130,000
145
$11.6M 0.15%
120,000
146
$10.7M 0.14%
160,000
147
$10.6M 0.14%
252,000
148
$10.5M 0.14%
110,000
+40,000
149
$10.1M 0.13%
110,000
150
$9.47M 0.12%
139,600
-30,000
4 5
6
7 8