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
$7.23B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.4M
3
+$13M
4
BHI
Baker Hughes
BHI
+$11.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$11.2M

Top Sells

1
+$25.6M
2
+$19.1M
3
+$16.9M
4
AGN
Allergan plc
AGN
+$14.9M
5
EBAY icon
eBay
EBAY
+$14.4M

Sector Composition

1 Healthcare 15.11%
2 Technology 13.35%
3 Financials 12.5%
4 Industrials 9.65%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 3.53%
10,136,000
-224,000
2
$183M 2.53%
3,033,550
-6,800
3
$156M 2.16%
1,662,379
-84,100
4
$153M 2.12%
1,438,300
-3,800
5
$142M 1.96%
4,881,365
-28,077
6
$140M 1.94%
1,175,800
-38,200
7
$131M 1.81%
1,290,000
+132,000
8
$129M 1.78%
1,537,862
-4,800
9
$118M 1.64%
2,145,000
10
$117M 1.62%
2,255,755
-7,800
11
$112M 1.54%
1,215,500
-29,500
12
$110M 1.52%
2,365,900
-8,500
13
$108M 1.49%
1,353,000
+39,500
14
$98.7M 1.36%
1,663,600
-6,400
15
$98.5M 1.36%
1,899,869
+22,300
16
$94.8M 1.31%
1,065,000
-4,500
17
$91.2M 1.26%
1,093,800
-24,800
18
$86.1M 1.19%
701,178
-17,819
19
$85.2M 1.18%
1,997,900
-9,500
20
$84.6M 1.17%
612,100
-2,900
21
$84.2M 1.16%
3,000,946
-140,814
22
$81.3M 1.12%
873,200
-4,400
23
$81.2M 1.12%
722,000
+31,400
24
$77.9M 1.08%
1,861,500
-9,600
25
$76.6M 1.06%
3,044,400
-16,000
1
2 3 4 5