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
$6.1B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$22.4M
3
+$22.1M
4
BJ icon
BJs Wholesale Club
BJ
+$21.5M
5
ATVI
Activision Blizzard
ATVI
+$19.7M

Top Sells

1
+$61M
2
+$22.8M
3
+$22.7M
4
UPS icon
United Parcel Service
UPS
+$20.7M
5
HD icon
Home Depot
HD
+$20.6M

Sector Composition

1 Technology 17.76%
2 Healthcare 12.67%
3 Financials 9.84%
4 Communication Services 9.36%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 5.52%
1,310,700
-23,200
2
$309M 5.07%
2,261,200
-95,300
3
$225M 3.68%
2,053,320
-68,000
4
$177M 2.9%
1,664,900
-74,100
5
$166M 2.73%
2,370,300
-86,900
6
$125M 2.05%
2,365,005
7
$120M 1.96%
233,100
-2,500
8
$118M 1.93%
+312,460
9
$95.7M 1.57%
1,050,224
-112,600
10
$93.1M 1.53%
341,000
-4,200
11
$89.7M 1.47%
505,600
-16,000
12
$89.5M 1.47%
555,100
+43,500
13
$88.6M 1.45%
2,123,908
14
$84.8M 1.39%
156,000
-500
15
$83M 1.36%
421,800
-2,200
16
$81.8M 1.34%
643,538
-178,587
17
$77.9M 1.28%
2,053,970
18
$74.9M 1.23%
267,333
-81,367
19
$74.9M 1.23%
521,037
-21,600
20
$73.6M 1.21%
508,400
-21,100
21
$72.7M 1.19%
323,700
+2,100
22
$70.8M 1.16%
418,241
+132,000
23
$70.5M 1.16%
1,452,080
-135,000
24
$69.7M 1.14%
518,400
-15,600
25
$68.5M 1.12%
1,089,600
-45,200
1
2 3 4 5