FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.86B
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.14%
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
+$14.6M
3
+$14.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12.1M
5
BHI
Baker Hughes
BHI
+$12.1M

Top Sells

1
+$28.2M
2
+$17.6M
3
+$17.5M
4
AGN
Allergan plc
AGN
+$14.9M
5
AMT icon
American Tower
AMT
+$13.6M

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
– –
-252,200
178
– –
-67,000
179
– –
-1,669
4 5 6 7
8