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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
WFT
Weatherford International plc
WFT
+$6.45M

Top Sells

1
+$44.6M
2
+$30.3M
3
+$29.5M
4
USB icon
US Bancorp
USB
+$25.5M
5
AGN
Allergan plc
AGN
+$25.3M

Sector Composition

1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.87M 0.09%
70,300
-110,000
152
$7.48M 0.09%
240,500
153
$7.24M 0.09%
171,900
154
$6.08M 0.07%
172,000
-159,400
155
$6.01M 0.07%
126,300
-15,000
156
$5.73M 0.07%
105,000
157
$5.24M 0.06%
185,000
-95,000
158
$4.12M 0.05%
70,000
159
$3.78M 0.04%
130,000
160
$2.91M 0.03%
14,660
161
$2.67M 0.03%
200,000
162
$2.67M 0.03%
239,722
163
$2.29M 0.03%
60,259
-37,266
164
$1.79M 0.02%
46,000
165
$1.32M 0.02%
6,400
-3,000
166
$1.16M 0.01%
13,000
-87,000
167
– –
-14,000
168
– –
-22,000
169
– –
-1,000,000
170
– –
-128,592
171
– –
-275,000
172
– –
-540,000
173
– –
-347,732
174
– –
-125,000
175
– –
-74,496
4 5 6
7
8