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
$7.42B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1 +$32.9M
2 +$27.6M
3 +$20.7M
4
SLB icon
SLB Limited
SLB
+$15.1M
5
CTSH icon
Cognizant
CTSH
+$14.9M

Top Sells

1 +$25.9M
2 +$19.2M
3 +$18.9M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.36M 0.02%
26,874
177
$1.27M 0.02%
16,000
178
$1.2M 0.02%
50,000
-40,000
179
$736K 0.01%
15,000
180
$4K ﹤0.01%
3,125
181
-40,000
182
-30,400