FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.4M
3
+$13M
4
BHI
Baker Hughes
BHI
+$11.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Top Sells

1
+$25.6M
2
+$19.1M
3
+$16.9M
4
AGN
Allergan plc
AGN
+$14.9M
5
EBAY icon
eBay
EBAY
+$14.4M

Sector Composition

1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.02M 0.1%
185,100
-62,400
152
$6.82M 0.09%
150,000
-50,000
153
$6.8M 0.09%
149,600
-8,400
154
$6.56M 0.09%
89,981
155
$6.35M 0.09%
90,000
156
$5.95M 0.08%
103,400
-6,600
157
$5.87M 0.08%
49,514
158
$5.77M 0.08%
113,075
159
$5.53M 0.08%
160,000
160
$5.11M 0.07%
130,825
161
$5.08M 0.07%
141,300
-30,600
162
$4.95M 0.07%
80,000
163
$4.84M 0.07%
125,000
164
$4.52M 0.06%
76,654
-6,400
165
$4.42M 0.06%
110,000
166
$4.35M 0.06%
115,000
-677,585
167
$3.31M 0.05%
43,100
-30,600
168
$2.75M 0.04%
+31,000
169
$2.56M 0.04%
90,000
170
$2.24M 0.03%
40,000
171
$2M 0.03%
41,800
-8,200
172
$1.76M 0.02%
57,747
-25,126
173
$1.54M 0.02%
40,300
-9,700
174
$1.53M 0.02%
26,874
-50,986
175
$1.23M 0.02%
16,000
4 5 6
7
8