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
$7.79B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.9M
3
+$21.5M
4
CELG
Celgene Corp
CELG
+$17.9M
5
CAT icon
Caterpillar
CAT
+$16.9M

Top Sells

1
+$45.4M
2
+$43.5M
3
+$41.5M
4
AET
Aetna Inc
AET
+$37.3M
5
KMI icon
Kinder Morgan
KMI
+$35.6M

Sector Composition

1 Technology 15.65%
2 Financials 13.94%
3 Healthcare 13.9%
4 Communication Services 11.32%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 3.92%
3,007,500
2
$266M 3.42%
3,545,000
+143,000
3
$239M 3.06%
6,055,600
-240,000
4
$236M 3.02%
5,172,000
5
$208M 2.67%
2,134,250
6
$195M 2.51%
3,771,240
+194,000
7
$166M 2.14%
1,269,600
8
$140M 1.8%
1,088,100
9
$136M 1.74%
664,900
10
$135M 1.73%
5,461,262
11
$130M 1.67%
1,227,540
+282,400
12
$125M 1.61%
2,716,339
13
$120M 1.54%
1,015,500
14
$118M 1.51%
1,730,705
-1
15
$115M 1.47%
2,545,420
16
$104M 1.34%
789,700
-218,100
17
$103M 1.32%
1,117,937
-316,700
18
$101M 1.3%
589,300
+25,600
19
$99.4M 1.28%
2,045,000
20
$99.1M 1.27%
911,300
21
$98M 1.26%
1,882,468
-1
22
$94.9M 1.22%
3,732,880
+305,000
23
$93.8M 1.2%
2,754,100
24
$91.7M 1.18%
1,756,000
25
$91.2M 1.17%
682,500
1
2 3 4 5