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
$7.66B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$32.4M
3
+$18.9M
4
AGN
Allergan plc
AGN
+$12.7M
5
AXP icon
American Express
AXP
+$11.6M

Top Sells

1
+$16.9M
2
+$14.1M
3
+$13.5M
4
BX icon
Blackstone
BX
+$8.74M
5
IBM icon
IBM
IBM
+$8.13M

Sector Composition

1 Healthcare 15.75%
2 Financials 13.27%
3 Technology 13.26%
4 Industrials 10.18%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 3.72%
9,084,000
-120,000
2
$202M 2.64%
2,983,550
-40,000
3
$143M 1.86%
1,715,379
4
$134M 1.75%
2,760,000
+1,000,000
5
$128M 1.68%
1,490,000
-25,000
6
$126M 1.65%
1,203,000
7
$125M 1.63%
2,215,755
8
$122M 1.59%
4,584,140
-297,225
9
$120M 1.57%
1,053,500
10
$118M 1.54%
1,507,862
11
$116M 1.51%
2,145,000
12
$115M 1.51%
1,183,300
13
$108M 1.41%
846,198
+51,122
14
$107M 1.39%
1,929,869
15
$106M 1.39%
1,100,800
-65,000
16
$105M 1.37%
945,000
+30,000
17
$104M 1.35%
2,345,900
18
$103M 1.35%
1,693,600
19
$95.3M 1.25%
980,732
+20,978
20
$85.3M 1.11%
1,063,800
-30,000
21
$84M 1.1%
617,000
22
$83.1M 1.09%
2,613,074
23
$80.8M 1.06%
1,861,500
24
$80.7M 1.05%
689,000
25
$79.4M 1.04%
3,660,000
1
2 3 4 5