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
$7.66B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$32.4M
3
+$18.9M
4
AGN
Allergan plc
AGN
+$12.7M
5
AXP icon
American Express
AXP
+$11.6M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.5M
4
BX icon
Blackstone
BX
+$8.74M
5
IBM icon
IBM
IBM
+$8.13M

Sector Composition

1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.36M 0.12%
871,900
+50,000
152
$8.7M 0.11%
204,600
153
$8.7M 0.11%
280,000
154
$7.71M 0.1%
615,900
155
$7.62M 0.1%
335,200
156
$7.25M 0.09%
+270,495
157
$7.23M 0.09%
530,561
158
$7.17M 0.09%
135,200
-111,500
159
$7.13M 0.09%
176,962
+47,750
160
$6.77M 0.09%
132,210
161
$6.58M 0.09%
501,416
162
$6.5M 0.09%
113,075
163
$6.39M 0.08%
175,000
164
$6.39M 0.08%
49,514
165
$6.34M 0.08%
79,000
166
$6.31M 0.08%
141,300
167
$6.21M 0.08%
160,000
168
$5.71M 0.07%
100,000
169
$5.45M 0.07%
338,300
-240,000
170
$5.31M 0.07%
+54,400
171
$5.29M 0.07%
+99,200
172
$5.12M 0.07%
130,825
173
$4.88M 0.06%
27,000
174
$4.33M 0.06%
43,100
175
$4.32M 0.06%
130,000
-85,000
4 5 6
7
8