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
$7.59B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
BKNG icon
Booking.com
BKNG
+$21.5M

Top Sells

1
+$60.5M
2
+$56.9M
3
+$43.9M
4
BHI
Baker Hughes
BHI
+$31.9M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.38%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.2%
650,000
-220,500
127
$15M 0.2%
295,000
-20,000
128
$15M 0.2%
110,000
129
$14.9M 0.2%
418,333
+39,690
130
$13.4M 0.18%
168,600
131
$12.5M 0.16%
160,000
132
$12.4M 0.16%
183,003
133
$12.3M 0.16%
234,900
-50,000
134
$11.9M 0.16%
219,900
135
$11.6M 0.15%
150,000
136
$11.1M 0.15%
84,500
+69,500
137
$10.7M 0.14%
394,000
-780,000
138
$10.4M 0.14%
71,337
139
$10M 0.13%
275,000
140
$9.98M 0.13%
1,055,590
-698,981
141
$9.72M 0.13%
120,000
142
$9.48M 0.12%
125,000
143
$9.47M 0.12%
104,496
-32,504
144
$9.38M 0.12%
331,400
145
$8.05M 0.11%
1,000,000
146
$7.97M 0.1%
+159,000
147
$7.9M 0.1%
175,000
-707,270
148
$7.67M 0.1%
171,900
-110,111
149
$7.5M 0.1%
+72,000
150
$7.42M 0.1%
332,917
4 5
6
7 8