FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.42B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.6M
3
+$20.7M
4
SLB icon
SLB Limited
SLB
+$15.1M
5
CTSH icon
Cognizant
CTSH
+$14.9M

Top Sells

1
+$25.9M
2
+$19.2M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.89M 0.11%
665,800
+80,000
152
$7.57M 0.1%
70,000
153
$7.49M 0.1%
501,416
154
$6.8M 0.09%
49,514
155
$6.61M 0.09%
90,000
156
$6.59M 0.09%
79,000
-10,981
157
$6.51M 0.09%
113,075
158
$6.21M 0.08%
160,000
159
$6.14M 0.08%
+60,000
160
$5.95M 0.08%
141,300
161
$5.38M 0.07%
110,000
+30,000
162
$5.3M 0.07%
+140,000
163
$5.27M 0.07%
130,825
164
$5.16M 0.07%
120,000
-30,000
165
$5M 0.07%
+27,000
166
$4.98M 0.07%
+100,000
167
$4.47M 0.06%
60,320
-16,334
168
$3.96M 0.05%
115,000
169
$3.77M 0.05%
43,100
170
$3.61M 0.05%
100,000
-25,000
171
$3.17M 0.04%
70,000
-40,000
172
$3.12M 0.04%
30,000
-1,000
173
$2.06M 0.03%
41,800
174
$1.68M 0.02%
40,300
175
$1.49M 0.02%
57,747
4 5 6
7
8