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
$7.59B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$31.8M
3
+$25.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
5
BKNG icon
Booking.com
BKNG
+$21.5M

Top Sells

1
+$60.5M
2
+$56.9M
3
+$43.9M
4
BHI
Baker Hughes
BHI
+$31.9M
5
UAL icon
United Airlines
UAL
+$29.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 12.74%
3 Financials 12.32%
4 Communication Services 9.38%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 2.97%
9,421,200
+200,000
2
$208M 2.74%
4,860,000
+600,000
3
$180M 2.37%
2,893,550
-60,000
4
$156M 2.05%
1,660,379
5
$131M 1.73%
3,670,000
6
$127M 1.67%
3,661,140
+721,000
7
$124M 1.64%
1,467,862
-40,000
8
$124M 1.63%
1,293,000
+30,000
9
$120M 1.57%
2,335,900
10
$117M 1.54%
775,691
-21,283
11
$112M 1.47%
484,400
+170,400
12
$112M 1.47%
920,300
-110,000
13
$109M 1.43%
1,109,500
+9,000
14
$103M 1.36%
1,307,003
-189,897
15
$102M 1.34%
2,145,755
16
$101M 1.33%
990,700
-22,000
17
$100M 1.32%
2,145,000
18
$98.9M 1.3%
943,800
19
$98.9M 1.3%
2,332,869
-60,000
20
$98.4M 1.3%
859,400
21
$95.7M 1.26%
837,000
+25,000
22
$91.4M 1.2%
631,000
23
$90.8M 1.2%
3,164,400
-80,000
24
$90.7M 1.19%
2,214,920
+64,000
25
$90.1M 1.19%
1,038,720
-58,680
1
2 3 4 5