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
$8.09B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.1M
3
+$38M
4
UAL icon
United Airlines
UAL
+$25.6M
5
HES
Hess
HES
+$24M

Top Sells

1
+$29.5M
2
+$20.5M
3
+$19.9M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$13.2M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.5M 0.22%
180,300
-20,000
127
$17.3M 0.21%
233,400
128
$16.6M 0.21%
206,100
-23,400
129
$15.6M 0.19%
295,000
130
$15.5M 0.19%
650,000
131
$15M 0.19%
97,750
+54,000
132
$15M 0.19%
110,000
133
$14.9M 0.18%
1,236,000
134
$14.7M 0.18%
211,000
+52,000
135
$14.6M 0.18%
219,900
136
$14.3M 0.18%
269,000
-51,000
137
$13M 0.16%
103,500
+19,000
138
$12.3M 0.15%
+232,000
139
$12M 0.15%
168,600
140
$11.9M 0.15%
160,000
141
$11.3M 0.14%
150,000
142
$11.3M 0.14%
275,000
143
$10.5M 0.13%
331,400
144
$10.2M 0.13%
120,000
145
$9.69M 0.12%
1,371,900
146
$9.64M 0.12%
138,744
-44,259
147
$9.6M 0.12%
12,500
+4,000
148
$9.32M 0.12%
105,000
-20,000
149
$9.05M 0.11%
275,000
150
$8.65M 0.11%
108,000
+36,000
4 5
6
7 8