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
$7.42B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$27.6M
3
+$20.7M
4
SLB icon
SLB Limited
SLB
+$15.1M
5
CTSH icon
Cognizant
CTSH
+$14.9M

Top Sells

1
+$25.9M
2
+$19.2M
3
+$18.9M
4
QCOM icon
Qualcomm
QCOM
+$17.6M
5
MON
Monsanto Co
MON
+$16.9M

Sector Composition

1 Healthcare 14.88%
2 Technology 13.38%
3 Financials 12.81%
4 Industrials 10.47%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 3.42%
9,196,000
-940,000
2
$187M 2.52%
2,983,550
-50,000
3
$157M 2.12%
1,700,379
+38,000
4
$144M 1.94%
1,376,100
-62,200
5
$137M 1.85%
1,507,862
-30,000
6
$134M 1.8%
1,190,800
+15,000
7
$129M 1.73%
4,881,365
8
$125M 1.69%
1,467,000
+177,000
9
$121M 1.64%
2,215,755
-40,000
10
$116M 1.56%
1,203,000
-150,000
11
$112M 1.52%
2,145,000
12
$110M 1.48%
2,365,900
13
$109M 1.46%
1,035,500
-180,000
14
$104M 1.41%
1,929,869
+30,000
15
$102M 1.38%
1,085,000
+20,000
16
$93.5M 1.26%
1,643,600
-20,000
17
$93.4M 1.26%
622,100
+10,000
18
$91.4M 1.23%
959,754
+141,603
19
$91.2M 1.23%
753,343
+52,165
20
$89.1M 1.2%
1,093,800
21
$87.5M 1.18%
2,960,894
-40,052
22
$83.9M 1.13%
819,400
+270,000
23
$83.7M 1.13%
1,861,500
24
$78.6M 1.06%
2,710,000
-86,000
25
$78.6M 1.06%
2,824,400
-220,000
1
2 3 4 5