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
$8.43B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$23.1M
3
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
5
AGN
Allergan plc
AGN
+$12.4M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.41%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.23%
540,000
127
$18.9M 0.22%
319,900
+100,000
128
$18.9M 0.22%
125,600
-10,200
129
$17.7M 0.21%
720,000
-50,000
130
$16.1M 0.19%
132,000
-70,000
131
$15.5M 0.18%
1,236,000
132
$15.2M 0.18%
233,400
133
$14.7M 0.17%
206,100
134
$14.5M 0.17%
100,000
-10,000
135
$14.2M 0.17%
650,000
136
$13.8M 0.16%
+200,000
137
$12.4M 0.15%
120,000
138
$12.2M 0.14%
160,000
139
$11.9M 0.14%
1,621,900
+250,000
140
$11.6M 0.14%
331,400
141
$11.4M 0.14%
169,000
-63,000
142
$11.4M 0.14%
14,500
+2,000
143
$11M 0.13%
275,000
144
$11M 0.13%
156,600
-12,000
145
$9.83M 0.12%
105,000
146
$8.97M 0.11%
128,592
-10,152
147
$8.24M 0.1%
108,000
148
$8.17M 0.1%
275,000
149
$8.17M 0.1%
79,000
150
$8.09M 0.1%
+35,500
4 5
6
7 8