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
$8.44B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$22.1M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.23M
5
WFT
Weatherford International plc
WFT
+$6.45M

Top Sells

1
+$44.6M
2
+$30.3M
3
+$29.5M
4
USB icon
US Bancorp
USB
+$25.5M
5
AGN
Allergan plc
AGN
+$25.3M

Sector Composition

1 Healthcare 15.4%
2 Technology 13.87%
3 Financials 12.78%
4 Communication Services 9.93%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 3.32%
7,793,200
-844,000
2
$247M 2.92%
5,160,000
3
$215M 2.55%
2,452,450
-336,100
4
$165M 1.95%
3,971,140
5
$163M 1.93%
3,670,000
6
$154M 1.82%
2,335,900
7
$148M 1.75%
2,474,869
8
$139M 1.65%
980,000
+65,000
9
$134M 1.59%
1,632,879
-27,500
10
$126M 1.49%
1,108,500
-41,000
11
$123M 1.46%
1,367,862
-50,000
12
$121M 1.44%
507,700
-106,000
13
$114M 1.35%
914,300
14
$111M 1.31%
2,145,000
15
$110M 1.31%
1,405,500
-77,500
16
$105M 1.25%
631,000
17
$104M 1.23%
3,064,400
-100,000
18
$102M 1.21%
694,000
19
$102M 1.21%
2,710,000
20
$101M 1.2%
1,297,003
-40,000
21
$100M 1.19%
806,700
+15,000
22
$100M 1.19%
886,800
-103,900
23
$98.9M 1.17%
2,334,000
24
$98.4M 1.17%
3,031,195
+105,400
25
$98M 1.16%
818,614
+20,867
1
2 3 4 5