FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.23B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$13.4M
3 +$13M
4
BHI
Baker Hughes
BHI
+$11.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Top Sells

1 +$25.6M
2 +$19.1M
3 +$16.9M
4
AGN
Allergan plc
AGN
+$14.9M
5
EBAY icon
eBay
EBAY
+$14.4M

Sector Composition

1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$814K 0.01%
15,000
177
$6K ﹤0.01%
3,125
178
-252,200
179
-67,000
180
-1,669