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
$8.09B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.1M
3
+$38M
4
UAL icon
United Airlines
UAL
+$25.6M
5
HES
Hess
HES
+$24M

Top Sells

1
+$29.5M
2
+$20.5M
3
+$19.9M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$13.2M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.47M 0.1%
1,000,000
152
$8.11M 0.1%
332,917
153
$8.02M 0.1%
231,900
154
$8M 0.1%
+171,900
155
$7.37M 0.09%
280,000
156
$7.3M 0.09%
49,514
157
$6.97M 0.09%
79,000
158
$6.88M 0.09%
74,496
-30,000
159
$6.74M 0.08%
1,199,700
+75,300
160
$6.31M 0.08%
125,000
-50,000
161
$5.8M 0.07%
93,900
+33,900
162
$5.62M 0.07%
141,300
163
$5.27M 0.07%
34,727
-36,610
164
$5.24M 0.06%
+140,000
165
$5.07M 0.06%
125,000
166
$4.47M 0.06%
175,000
-50,000
167
$3.97M 0.05%
365,400
168
$3.5M 0.04%
130,000
169
$3.42M 0.04%
70,000
170
$3.13M 0.04%
+97,525
171
$2.82M 0.03%
23,000
172
$2.77M 0.03%
50,900
-184,000
173
$2.51M 0.03%
14,660
174
$2.47M 0.03%
239,722
-815,868
175
$1.71M 0.02%
22,000
4 5 6
7
8