FMI
Factory Mutual Insurance Portfolio holdings
AUM
$9.15B
This Quarter Return
+2.19%
1 Year Return
+21.64%
3 Year Return
+93.02%
5 Year Return
+157.54%
10 Year Return
+334.28%
AUM
$7.59B
AUM Growth
+$7.59B
(-1.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
190
New
4
Increased
40
Reduced
56
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$31.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$25M |
| 5 |
Booking.com
BKNG
|
$21.5M |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$60.5M |
| 2 |
TE Connectivity
TEL
|
$56.9M |
| 3 |
Flex
FLEX
|
$43.9M |
| 4 |
BHI
Baker Hughes
BHI
|
$31.9M |
| 5 |
United Airlines
UAL
|
$29.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 12.74% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 9.38% |
| 5 | Consumer Discretionary | 9.18% |
