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
$8.09B
AUM Growth
+$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$59.1M
3
+$38M
4
UAL icon
United Airlines
UAL
+$25.6M
5
HES
Hess
HES
+$24M

Top Sells

1
+$29.5M
2
+$20.5M
3
+$19.9M
4
AXP icon
American Express
AXP
+$17.5M
5
MU icon
Micron Technology
MU
+$13.2M

Sector Composition

1 Healthcare 16.51%
2 Technology 14.31%
3 Financials 12.35%
4 Communication Services 9.3%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 3.04%
8,697,200
-724,000
2
$225M 2.79%
4,960,000
+100,000
3
$193M 2.38%
2,893,550
4
$154M 1.9%
3,670,000
5
$148M 1.83%
3,801,140
+140,000
6
$145M 1.79%
1,660,379
7
$135M 1.66%
2,335,900
8
$132M 1.63%
1,467,862
9
$128M 1.58%
555,800
+71,400
10
$120M 1.48%
1,343,000
+50,000
11
$110M 1.36%
2,332,869
12
$108M 1.34%
914,300
-6,000
13
$107M 1.33%
837,000
14
$107M 1.32%
1,149,500
+40,000
15
$105M 1.29%
2,145,000
16
$103M 1.27%
1,307,003
17
$100M 1.24%
3,164,400
18
$97.1M 1.2%
943,800
19
$96.3M 1.19%
990,700
20
$95.1M 1.18%
1,570,000
21
$93.8M 1.16%
2,334,000
22
$93.8M 1.16%
2,118,755
-27,000
23
$91.4M 1.13%
937,379
-20,000
24
$91.2M 1.13%
631,000
25
$90.7M 1.12%
2,308,920
+94,000
1
2 3 4 5