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
$7.66B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$32.4M
3
+$18.9M
4
AGN
Allergan plc
AGN
+$12.7M
5
AXP icon
American Express
AXP
+$11.6M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.5M
4
BX icon
Blackstone
BX
+$8.74M
5
IBM icon
IBM
IBM
+$8.13M

Sector Composition

1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.16M 0.05%
90,300
177
$4.15M 0.05%
+150,000
178
$4.09M 0.05%
110,000
179
$3.87M 0.05%
60,320
180
$3.46M 0.05%
70,000
181
$3.18M 0.04%
71,800
182
$2.55M 0.03%
45,711
183
$2.33M 0.03%
3,500
184
$1.48M 0.02%
47,500
185
$1.42M 0.02%
16,000
186
$1.14M 0.01%
50,000
187
$661K 0.01%
15,000
188
$3K ﹤0.01%
3,125
189
– –
-57,747
4 5 6 7
8