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
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.1M
3
+$22.8M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
BX icon
Blackstone
BX
+$15.8M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$11.4M
4
EBAY icon
eBay
EBAY
+$10.3M
5
HON icon
Honeywell
HON
+$8.9M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.12M 0.1%
204,600
152
$6.8M 0.09%
280,000
153
$6.77M 0.09%
+76,733
154
$6.67M 0.09%
1,371,900
+500,000
155
$6.62M 0.09%
132,210
156
$6.48M 0.09%
113,075
157
$6.35M 0.09%
79,000
158
$6.2M 0.08%
146,700
-105,300
159
$6.17M 0.08%
530,561
160
$5.87M 0.08%
49,514
161
$5.74M 0.08%
175,000
162
$5.73M 0.08%
135,200
163
$5.62M 0.08%
139,600
164
$5.39M 0.07%
130,825
165
$5.32M 0.07%
141,300
166
$5.04M 0.07%
160,000
167
$4.71M 0.06%
501,416
168
$4.52M 0.06%
+55,000
169
$4.48M 0.06%
60,320
170
$4.37M 0.06%
338,300
171
$4.25M 0.06%
335,200
172
$4.22M 0.06%
27,000
173
$4.05M 0.06%
+24,800
174
$3.94M 0.05%
615,900
175
$3.72M 0.05%
150,000
4 5 6
7
8