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
$8.47B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$57.9M
3
+$35.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$29.6M
5
DOW icon
Dow Inc
DOW
+$28.8M

Top Sells

1
+$66.4M
2
+$65.2M
3
+$49.9M
4
AGN
Allergan plc
AGN
+$45.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M

Sector Composition

1 Technology 15.07%
2 Healthcare 12.76%
3 Financials 12.24%
4 Communication Services 10.8%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 3.98%
2,812,500
-195,000
2
$321M 3.79%
3,509,000
-36,000
3
$295M 3.48%
5,750,000
+578,000
4
$278M 3.29%
5,667,200
-388,400
5
$257M 3.04%
5,439,000
+4,209,000
6
$224M 2.65%
3,711,240
-60,000
7
$186M 2.2%
1,059,900
-209,700
8
$158M 1.87%
1,503,950
-630,300
9
$137M 1.62%
666,600
+1,700
10
$135M 1.6%
1,643,205
-87,500
11
$131M 1.54%
1,018,000
+2,500
12
$127M 1.5%
936,800
-151,300
13
$125M 1.47%
791,200
+1,500
14
$122M 1.44%
4,185,862
-1,275,400
15
$120M 1.41%
590,400
+1,100
16
$116M 1.37%
998,340
-229,200
17
$115M 1.36%
913,300
+2,000
18
$112M 1.33%
2,045,000
19
$112M 1.32%
3,548,700
+580,300
20
$112M 1.32%
2,759,900
+5,800
21
$108M 1.28%
1,048,537
-69,400
22
$107M 1.26%
1,760,000
+4,000
23
$104M 1.23%
1,338,229
+451,164
24
$101M 1.2%
2,072,439
-643,900
25
$95M 1.12%
1,420,000
1
2 3 4 5