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
$7.31B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.1M
3
+$22.8M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
BX icon
Blackstone
BX
+$15.8M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$11.4M
4
EBAY icon
eBay
EBAY
+$10.3M
5
HON icon
Honeywell
HON
+$8.9M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.69M 0.05%
141,200
+42,000
177
$3.48M 0.05%
70,000
178
$3.44M 0.05%
81,000
-19,000
179
$3.38M 0.05%
130,000
180
$3.36M 0.05%
36,000
-7,100
181
$3.2M 0.04%
90,300
182
$3.18M 0.04%
71,800
183
$3.03M 0.04%
+14,660
184
$2.87M 0.04%
110,000
185
$2.53M 0.03%
3,500
186
$2.52M 0.03%
45,711
187
$2.5M 0.03%
+200,000
188
$1.47M 0.02%
47,500
189
$1.3M 0.02%
39,700
-346,358
190
$1.1M 0.02%
16,000
191
$1.04M 0.01%
50,000
192
$563K 0.01%
15,000
193
– –
-3,125
194
– –
-146,733
4 5 6 7
8