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
$8.43B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$23.1M
3
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
5
AGN
Allergan plc
AGN
+$12.4M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.41%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.02M 0.1%
56,500
-47,000
152
$7.61M 0.09%
280,000
153
$7.51M 0.09%
1,000,000
154
$7.42M 0.09%
100,000
-50,000
155
$7.34M 0.09%
49,514
156
$7.25M 0.09%
171,900
157
$7.21M 0.09%
231,900
158
$7.08M 0.08%
143,900
+50,000
159
$6.93M 0.08%
141,300
160
$6.62M 0.08%
125,000
161
$6.4M 0.08%
74,496
162
$5.42M 0.06%
105,000
-164,000
163
$5.37M 0.06%
1,009,700
-190,000
164
$5.33M 0.06%
+240,500
165
$5.06M 0.06%
+347,732
166
$3.64M 0.04%
70,000
167
$3.61M 0.04%
130,000
168
$3.28M 0.04%
97,525
169
$2.81M 0.03%
23,000
170
$2.74M 0.03%
200,000
-165,400
171
$2.71M 0.03%
14,660
172
$2.33M 0.03%
239,722
173
$1.84M 0.02%
9,400
174
$1.79M 0.02%
+46,000
175
$1.64M 0.02%
22,000
4 5 6
7
8