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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
WFT
Weatherford International plc
WFT
+$6.45M

Top Sells

1
+$44.6M
2
+$30.3M
3
+$29.5M
4
USB icon
US Bancorp
USB
+$25.5M
5
AGN
Allergan plc
AGN
+$25.3M

Sector Composition

1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.3M 0.21%
324,857
-70,905
127
$17.1M 0.2%
233,400
128
$16.5M 0.2%
193,500
-12,600
129
$15.3M 0.18%
100,000
130
$14.6M 0.17%
244,000
+75,000
131
$14.4M 0.17%
1,236,000
132
$14M 0.17%
85,600
-40,000
133
$13.8M 0.16%
200,000
134
$13.8M 0.16%
1,987,900
+366,000
135
$13.7M 0.16%
550,000
-100,000
136
$13.6M 0.16%
90,500
-25,000
137
$13.2M 0.16%
1,979,700
+970,000
138
$13.1M 0.15%
120,000
139
$12.8M 0.15%
100,000
-32,000
140
$12.4M 0.15%
160,000
141
$11.9M 0.14%
16,500
+2,000
142
$11.8M 0.14%
275,000
143
$11.7M 0.14%
+63,000
144
$10.8M 0.13%
130,600
-26,000
145
$9.74M 0.12%
105,000
146
$9.34M 0.11%
56,500
147
$8.95M 0.11%
108,000
148
$8.47M 0.1%
143,900
149
$8.09M 0.1%
79,000
150
$7.92M 0.09%
49,514
4 5
6
7 8