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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.9M
3
+$21.5M
4
CELG
Celgene Corp
CELG
+$17.9M
5
CAT icon
Caterpillar
CAT
+$16.9M

Top Sells

1
+$45.4M
2
+$43.5M
3
+$41.5M
4
AET
Aetna Inc
AET
+$37.3M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

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
– –
-308,600
129
– –
-2,008,600
130
– –
-263,500
131
– –
-406,200
132
– –
-191,775
133
– –
-298,000
134
– –
-133,400
135
– –
-79,650
136
– –
-3,369,700
137
– –
-184,100
138
– –
-282,400
139
– –
-281,700
2 3 4 5
6