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
$6.1B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$22.4M
3
+$22.1M
4
BJ icon
BJs Wholesale Club
BJ
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$19.7M

Top Sells

1
+$61M
2
+$22.8M
3
+$22.7M
4
UPS icon
United Parcel Service
UPS
+$20.7M
5
HD icon
Home Depot
HD
+$20.6M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.67%
3 Financials 9.84%
4 Communication Services 9.36%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.7M 0.16%
463,000
-150,012
127
$9.57M 0.16%
185,458
128
$9.17M 0.15%
+34,000
129
$8.35M 0.14%
+113,000
130
$8.35M 0.14%
71,000
131
$8.16M 0.13%
+36,000
132
$7.02M 0.12%
+111,800
133
$6.89M 0.11%
33,800
134
$6.48M 0.11%
+126,800
135
$5.86M 0.1%
41,000
136
$5.69M 0.09%
81,400
137
$3.42M 0.06%
118,000
138
$3.2M 0.05%
8,300
-23,200
139
$2.33M 0.04%
+15,500
140
$2.19M 0.04%
+23,000
141
$1.17M 0.02%
28,100
142
$872K 0.01%
8,000
-70,000
143
$600K 0.01%
12,000
144
$371K 0.01%
6,000
145
– –
-3,100
146
– –
-434,076
147
– –
-664,200
148
– –
-123,000
2 3 4 5
6