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
$7.17B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$121M
3
+$75.1M
4
ETN icon
Eaton
ETN
+$62M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$42.3M

Top Sells

1
+$27.9M
2
+$19.5M
3
+$14.5M
4
BSX icon
Boston Scientific
BSX
+$12M
5
V icon
Visa
V
+$11.8M

Sector Composition

1 Technology 16.91%
2 Healthcare 10.92%
3 Communication Services 8.34%
4 Financials 7.82%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 0.98%
415,600
-60,000
27
$67.6M 0.94%
482,507
+15,000
28
$65.9M 0.92%
639,980
29
$62.1M 0.87%
613,000
+413,000
30
$62M 0.86%
+290,519
31
$61.9M 0.86%
424,437
32
$57.9M 0.81%
1,086,876
33
$57.1M 0.8%
1,019,600
34
$56.7M 0.79%
817,100
+158,000
35
$56.6M 0.79%
105,400
36
$54.7M 0.76%
670,050
37
$54.6M 0.76%
1,160,700
+284,700
38
$53.7M 0.75%
456,620
39
$51.8M 0.72%
1,372,480
-156,000
40
$50.8M 0.71%
549,006
41
$50.1M 0.7%
271,200
42
$47M 0.66%
273,900
43
$44.3M 0.62%
275,063
44
$44M 0.61%
991,800
45
$42.3M 0.59%
+538,300
46
$41.6M 0.58%
74,500
+4,000
47
$41.3M 0.58%
1,010,364
48
$39.6M 0.55%
438,360
+276,600
49
$39.6M 0.55%
258,600
-63,500
50
$39.4M 0.55%
925,100
-206,500
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