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
$7.31B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.1M
3
+$26.1M
4
STJ
St Jude Medical
STJ
+$23.9M
5
BA icon
Boeing
BA
+$20.2M

Top Sells

1
+$35M
2
+$28.1M
3
+$16.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.86M
5
BHI
Baker Hughes
BHI
+$9.68M

Sector Composition

1 Healthcare 14.65%
2 Technology 12.86%
3 Financials 12.11%
4 Industrials 9.81%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 3.29%
10,360,000
2
$176M 2.4%
1,746,479
-32,000
3
$175M 2.4%
3,040,350
+40,000
4
$158M 2.17%
1,214,000
-215,000
5
$151M 2.06%
1,442,100
+30,000
6
$142M 1.94%
4,909,442
+195,840
7
$137M 1.87%
1,158,000
-25,000
8
$129M 1.76%
2,145,000
9
$121M 1.66%
1,542,662
10
$119M 1.63%
2,263,555
11
$104M 1.42%
1,670,000
12
$101M 1.38%
1,245,000
+385,000
13
$99M 1.35%
2,374,400
+311,000
14
$99M 1.35%
1,313,500
15
$94.3M 1.29%
1,118,600
+20,000
16
$91.7M 1.25%
1,069,500
+30,000
17
$90.6M 1.24%
718,997
-16,693
18
$88.5M 1.21%
3,141,760
-242,420
19
$88.4M 1.21%
1,877,569
+10,000
20
$86.1M 1.18%
690,600
+35,000
21
$85M 1.16%
2,007,400
-130,000
22
$81.4M 1.11%
5,010,000
+270,000
23
$81.1M 1.11%
1,871,100
-68,900
24
$79.8M 1.09%
2,550,000
25
$79.6M 1.09%
1,005,000
1
2 3 4 5