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
$7.59B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
BKNG icon
Booking.com
BKNG
+$21.5M

Top Sells

1
+$60.5M
2
+$56.9M
3
+$43.9M
4
BHI
Baker Hughes
BHI
+$31.9M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.38%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.26M 0.1%
79,000
152
$7.25M 0.1%
49,514
153
$6.75M 0.09%
8,500
+5,000
154
$6.68M 0.09%
280,000
155
$6.65M 0.09%
231,900
+50,000
156
$6.44M 0.08%
275,000
157
$6.24M 0.08%
1,124,400
-100,000
158
$6.09M 0.08%
43,750
+25,000
159
$6.04M 0.08%
24,800
160
$5.75M 0.08%
1,371,900
161
$5.6M 0.07%
60,320
162
$5.47M 0.07%
225,000
-100,550
163
$5.17M 0.07%
141,300
164
$4.75M 0.06%
125,000
165
$4.07M 0.05%
365,400
-300,000
166
$3.52M 0.05%
+60,000
167
$3.28M 0.04%
130,000
168
$3.09M 0.04%
70,000
169
$2.69M 0.04%
23,000
-4,000
170
$2.29M 0.03%
14,660
171
$2.16M 0.03%
50,000
172
$1.83M 0.02%
222,000
173
$1.79M 0.02%
39,700
174
$1.72M 0.02%
22,000
175
$1.69M 0.02%
9,400
4 5 6
7
8