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
$5.83B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$50M
3
+$15.8M
4
CARR icon
Carrier Global
CARR
+$12.3M
5
BSX icon
Boston Scientific
BSX
+$8.17M

Top Sells

1
+$67.3M
2
+$58.4M
3
+$45.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$43.4M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Sector Composition

1 Technology 21.69%
2 Healthcare 14.36%
3 Communication Services 13.27%
4 Consumer Discretionary 13.09%
5 Financials 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.3M 1.05%
1,371,100
-31,300
27
$60.9M 1.04%
2,565,062
-326,100
28
$60.2M 1.03%
2,246,819
-20,298
29
$59.8M 1.03%
472,800
30
$58.7M 1.01%
134,750
-55,300
31
$57.9M 0.99%
400,200
-5,700
32
$57.2M 0.98%
880,888
-11,700
33
$57.2M 0.98%
657,600
-3,900
34
$56.9M 0.98%
1,070,815
-2
35
$56.2M 0.96%
415,900
-9,100
36
$56.1M 0.96%
1,015,820
-76,400
37
$55.5M 0.95%
331,424
38
$55.2M 0.95%
5,808,000
-312,000
39
$50.1M 0.86%
980,068
-10,300
40
$50M 0.86%
+811,885
41
$50M 0.86%
295,579
+5,100
42
$49.1M 0.84%
959,600
-56,900
43
$47.9M 0.82%
185,300
-5,800
44
$47.5M 0.81%
835,100
-303,700
45
$47.1M 0.81%
1,053,999
-175,700
46
$45.5M 0.78%
900,500
-125,100
47
$45.5M 0.78%
246,500
-4,400
48
$44.7M 0.77%
145,400
-2,500
49
$44.4M 0.76%
1,655,264
50
$43.9M 0.75%
1,118,800
-10,300
1
2
3 4 5