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
$6.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$184M
3
+$175M
4
JPM icon
JPMorgan Chase
JPM
+$161M
5
JNJ icon
Johnson & Johnson
JNJ
+$128M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.68%
2 Healthcare 13.17%
3 Financials 12.63%
4 Energy 10.34%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 3.08%
+13,272,000
2
$184M 3.01%
+2,032,772
3
$175M 2.87%
+1,479,000
4
$161M 2.63%
+3,042,850
5
$128M 2.1%
+1,489,100
6
$119M 1.96%
+1,551,662
7
$111M 1.82%
+5,074,951
8
$95.7M 1.57%
+2,318,555
9
$95.5M 1.57%
+1,985,000
10
$95.1M 1.56%
+520,699
11
$94.9M 1.56%
+1,095,700
12
$94.9M 1.55%
+3,569,684
13
$93.3M 1.53%
+1,527,500
14
$90M 1.47%
+809,390
15
$85.7M 1.41%
+2,137,400
16
$83.3M 1.37%
+1,163,000
17
$83.1M 1.36%
+1,453,500
18
$82.9M 1.36%
+1,727,569
19
$78.2M 1.28%
+2,263,400
20
$73.4M 1.2%
+897,600
21
$71.3M 1.17%
+2,930,400
22
$69.8M 1.14%
+1,105,500
23
$69.8M 1.14%
+1,930,000
24
$68.9M 1.13%
+4,960,000
25
$66.4M 1.09%
+1,190,000
1
2 3 4 5