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
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.1M
3
+$22.8M
4
ADI icon
Analog Devices
ADI
+$18.6M
5
BX icon
Blackstone
BX
+$15.8M

Top Sells

1
+$12.8M
2
+$12.5M
3
+$11.4M
4
EBAY icon
eBay
EBAY
+$10.3M
5
HON icon
Honeywell
HON
+$8.9M

Sector Composition

1 Healthcare 14.95%
2 Technology 13.53%
3 Financials 13.08%
4 Industrials 9.92%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 3.43%
9,104,000
+20,000
2
$182M 2.49%
2,983,550
3
$152M 2.08%
3,560,000
+800,000
4
$145M 1.99%
4,664,140
+80,000
5
$126M 1.73%
1,700,379
-15,000
6
$116M 1.59%
1,203,000
7
$114M 1.56%
2,215,755
8
$112M 1.53%
1,093,500
+40,000
9
$110M 1.51%
1,183,300
10
$109M 1.49%
945,000
11
$108M 1.48%
1,507,862
12
$106M 1.45%
1,540,000
+50,000
13
$105M 1.44%
2,145,000
14
$104M 1.42%
2,345,900
15
$102M 1.4%
846,198
16
$99.8M 1.37%
3,900,000
+240,000
17
$99.7M 1.36%
2,009,869
+80,000
18
$90.9M 1.24%
1,693,600
19
$90.6M 1.24%
1,148,800
+48,000
20
$86M 1.18%
1,083,800
+20,000
21
$84.6M 1.16%
3,224,400
+390,000
22
$80.5M 1.1%
617,000
23
$79.6M 1.09%
882,134
-98,598
24
$77.9M 1.07%
2,613,074
25
$76.7M 1.05%
813,600
1
2 3 4 5