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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.68%
2 Healthcare 13.17%
3 Financials 12.63%
4 Energy 10.34%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.91M 0.06%
+160,000
152
$3.09M 0.05%
+186,400
153
$2.98M 0.05%
+25,000
154
$2.97M 0.05%
+221,800
155
$2.65M 0.04%
+60,000
156
$2.57M 0.04%
+68,000
157
$2.49M 0.04%
+95,000
158
$2.1M 0.03%
+50,000
159
$1.63M 0.03%
+50,000
160
$1.03M 0.02%
+16,000
161
$650K 0.01%
+15,000
162
$19K ﹤0.01%
+195
3 4 5 6
7