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
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.1M
3
+$22.8M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
BX icon
Blackstone
BX
+$15.8M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$11.4M
4
EBAY icon
eBay
EBAY
+$10.3M
5
HON icon
Honeywell
HON
+$8.9M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.7M 0.24%
540,000
127
$17.1M 0.23%
568,000
128
$16.2M 0.22%
120,000
129
$16M 0.22%
230,600
130
$15.8M 0.22%
254,400
131
$15.6M 0.21%
753,050
-200,000
132
$15.1M 0.21%
365,762
133
$14.9M 0.2%
390,000
+60,000
134
$14.8M 0.2%
233,400
135
$14.3M 0.2%
870,500
136
$14.2M 0.19%
90,000
137
$13.7M 0.19%
398,000
138
$13.2M 0.18%
141,900
+87,500
139
$12.7M 0.17%
1,499,400
-100,000
140
$12.2M 0.17%
360,000
141
$12M 0.16%
110,000
142
$11.3M 0.15%
160,000
143
$11.2M 0.15%
1,158,800
+350,000
144
$10.8M 0.15%
140,000
+30,000
145
$10.1M 0.14%
130,000
146
$9.44M 0.13%
+200,000
147
$8.88M 0.12%
120,000
148
$7.87M 0.11%
224,712
+47,750
149
$7.73M 0.11%
332,917
+62,422
150
$7.51M 0.1%
307,200
-422,707
4 5
6
7 8