FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$21.3M
3
+$20.9M
4
BSX icon
Boston Scientific
BSX
+$19.1M
5
MS icon
Morgan Stanley
MS
+$18.1M

Top Sells

1
+$79.5M
2
+$51.1M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$29.5M
5
AMZN icon
Amazon
AMZN
+$28.7M

Sector Composition

1 Technology 19.93%
2 Healthcare 16.84%
3 Communication Services 13.6%
4 Financials 12.52%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.6M 1.07%
756,800
-173,700
27
$54.9M 1.04%
472,800
+18,500
28
$54.3M 1.03%
405,900
+28,700
29
$54.2M 1.03%
2,285,880
-25,000
30
$53.3M 1.01%
918,000
-100,000
31
$53.3M 1.01%
2,267,117
+697,501
32
$53M 1.01%
892,588
+210,200
33
$52.9M 1.01%
1,138,800
-7,600
34
$52.8M 1%
1,092,220
-15,900
35
$51.9M 0.99%
335,600
+111,200
36
$51M 0.97%
1,296,500
-11,200
37
$50.9M 0.97%
1,016,500
-6,000
38
$49M 0.93%
1,025,600
+51,000
39
$47.9M 0.91%
331,424
40
$46.7M 0.89%
1,229,699
-270,100
41
$44.7M 0.85%
147,900
-1,400
42
$43.7M 0.83%
1,129,100
-6,200
43
$43.3M 0.82%
1,507,339
-20,600
44
$42.9M 0.82%
437,544
+82,606
45
$42.9M 0.82%
448,400
+162,600
46
$41.7M 0.79%
990,368
-10,300
47
$41.6M 0.79%
191,100
-1,700
48
$41.5M 0.79%
250,900
-2,400
49
$41.3M 0.78%
1,215,100
+533,000
50
$41M 0.78%
290,479
+16,000
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