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
$8.43B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$23.1M
3
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
5
AGN
Allergan plc
AGN
+$12.4M

Top Sells

1
+$29.7M
2
+$22.6M
3
+$16.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$14.7M
5
ABBV icon
AbbVie
ABBV
+$14.4M

Sector Composition

1 Healthcare 15.69%
2 Financials 13.88%
3 Technology 13.5%
4 Communication Services 9.41%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 2.95%
8,637,200
-60,000
2
$241M 2.86%
2,788,550
-105,000
3
$229M 2.72%
5,160,000
+200,000
4
$156M 1.85%
3,971,140
+170,000
5
$150M 1.78%
1,660,379
6
$149M 1.76%
2,474,869
+142,000
7
$146M 1.73%
2,335,900
8
$138M 1.63%
3,670,000
9
$132M 1.56%
613,700
+57,900
10
$122M 1.44%
1,149,500
11
$119M 1.41%
1,417,862
-50,000
12
$119M 1.41%
1,483,000
+140,000
13
$113M 1.34%
1,337,003
+30,000
14
$107M 1.27%
1,922,755
-196,000
15
$107M 1.27%
915,000
+78,000
16
$106M 1.26%
908,800
-35,000
17
$106M 1.26%
914,300
18
$103M 1.22%
2,145,000
19
$103M 1.22%
631,000
20
$97.3M 1.15%
405,100
-28,500
21
$96.8M 1.15%
1,889,500
+24,000
22
$95.8M 1.14%
3,164,400
23
$94M 1.12%
2,334,000
24
$93.8M 1.11%
791,700
+50,000
25
$93.7M 1.11%
620,947
-14,398
1
2 3 4 5