FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.79B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$26.4M
3
+$24M
4
CELG
Celgene Corp
CELG
+$20.7M
5
CAT icon
Caterpillar
CAT
+$17.3M

Top Sells

1
+$45.6M
2
+$45.4M
3
+$43.5M
4
CVS icon
CVS Health
CVS
+$40.3M
5
AET
Aetna Inc
AET
+$37.3M

Sector Composition

1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.03%
49,100
127
$1.83M 0.02%
6,400
128
– –
-298,000
129
– –
-133,400
130
– –
-281,700
131
– –
-308,600
132
– –
-2,008,600
133
– –
-263,500
134
– –
-406,200
135
– –
-191,775
136
– –
-79,650
137
– –
-3,369,700
138
– –
-184,100
139
– –
-282,400
2 3 4 5
6