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
$7.31B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.1M
3
+$26.1M
4
STJ
St Jude Medical
STJ
+$23.9M
5
BA icon
Boeing
BA
+$20.2M

Top Sells

1
+$35M
2
+$28.1M
3
+$16.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.86M
5
BHI
Baker Hughes
BHI
+$9.68M

Sector Composition

1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.39M 0.09%
+110,000
152
$6.26M 0.09%
89,981
153
$6.08M 0.08%
73,700
-30,000
154
$5.98M 0.08%
113,075
155
$5.93M 0.08%
49,514
156
$5.55M 0.08%
83,054
157
$5.22M 0.07%
125,000
158
$5.17M 0.07%
160,000
159
$5.13M 0.07%
80,000
-95,000
160
$5.07M 0.07%
+90,000
161
$4.97M 0.07%
130,825
162
$4.14M 0.06%
110,000
163
$4.01M 0.05%
252,200
164
$3.88M 0.05%
77,860
-37,674
165
$3M 0.04%
+82,873
166
$2.64M 0.04%
90,000
167
$2.52M 0.03%
50,000
168
$2.32M 0.03%
40,000
169
$1.85M 0.03%
50,000
170
$1.2M 0.02%
16,000
171
$739K 0.01%
15,000
172
$281K ﹤0.01%
+1,669
173
$8K ﹤0.01%
+3,125
174
– –
-190,000
175
– –
-1,340
4 5 6
7
8