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
$6.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.4M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
5
MCD icon
McDonald's
MCD
+$10.9M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$17.6M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
ORCL icon
Oracle
ORCL
+$14M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.62M 0.08%
49,514
152
$5.28M 0.08%
115,534
-208,462
153
$5.15M 0.07%
125,000
154
$5.04M 0.07%
83,054
-40,000
155
$4.99M 0.07%
160,000
156
$4.47M 0.06%
130,825
157
$4.17M 0.06%
110,000
-95,000
158
$3.67M 0.05%
+52,920
159
$3.55M 0.05%
252,200
160
$3.24M 0.05%
+24,000
161
$3.02M 0.04%
60,000
162
$2.92M 0.04%
221,800
163
$2.7M 0.04%
+90,000
164
$2.4M 0.03%
50,000
165
$2.26M 0.03%
40,000
-60,000
166
$1.87M 0.03%
60,000
-211,111
167
$1.79M 0.03%
50,000
168
$1.65M 0.02%
1,340
-2,060
169
$1.16M 0.02%
16,000
170
$758K 0.01%
15,000
171
$14K ﹤0.01%
195
172
– –
-30,000
173
– –
-280,000
174
– –
-354,000
175
– –
-186,400
3 4 5 6
7