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
$6.91B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.4M
3
+$22.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$18.1M
5
MCD icon
McDonald's
MCD
+$10.9M

Top Sells

1
+$22.5M
2
+$22.4M
3
+$17.6M
4
EMC
EMC CORPORATION
EMC
+$17.3M
5
ORCL icon
Oracle
ORCL
+$14M

Sector Composition

1 Healthcare 14.16%
2 Financials 12.84%
3 Technology 12.29%
4 Energy 9.98%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 2.87%
10,360,000
-224,000
2
$182M 2.64%
3,000,350
+110,000
3
$174M 2.51%
1,778,479
-75,000
4
$170M 2.46%
1,429,000
5
$139M 2.01%
1,412,100
6
$131M 1.89%
4,713,602
7
$126M 1.83%
2,145,000
+160,000
8
$124M 1.8%
1,542,662
+50,000
9
$115M 1.67%
1,183,000
10
$113M 1.63%
2,263,555
11
$103M 1.49%
3,384,180
12
$98.7M 1.43%
1,670,000
+180,000
13
$98.3M 1.42%
1,313,500
14
$91.3M 1.32%
735,690
-29,422
15
$89.9M 1.3%
1,098,600
+26,000
16
$88.9M 1.29%
1,867,569
+110,000
17
$84.6M 1.22%
2,063,400
18
$83.2M 1.2%
1,039,500
19
$83.1M 1.2%
1,940,000
-60,000
20
$82.6M 1.2%
2,137,400
+100,000
21
$79.9M 1.16%
2,550,000
22
$79.7M 1.15%
4,740,000
+200,000
23
$79.3M 1.15%
1,005,000
-285,000
24
$76.9M 1.11%
615,000
+30,000
25
$74.6M 1.08%
655,600
+55,000
1
2 3 4 5