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
51
$40.3M 0.77%
6,120,000
52
$39.1M 0.74%
1,655,264
+92,000
53
$38.4M 0.73%
661,500
+367,600
54
$37.6M 0.71%
27,930
55
$36.9M 0.7%
475,156
-197,600
56
$36.6M 0.69%
425,000
-3,500
57
$36.5M 0.69%
1,070,817
+244,499
58
$35.9M 0.68%
492,600
-4,600
59
$35.1M 0.67%
363,011
-2,900
60
$34.4M 0.65%
121,300
-43,000
61
$32.6M 0.62%
393,700
62
$32M 0.61%
980,000
+584,000
63
$30.9M 0.59%
780,727
64
$30.5M 0.58%
305,000
-2,400
65
$29.8M 0.57%
319,200
66
$29.4M 0.56%
121,900
-58,700
67
$28.1M 0.53%
356,400
-34,400
68
$26.4M 0.5%
401,900
+173,000
69
$24.6M 0.47%
323,200
-114,200
70
$22.6M 0.43%
130,700
-15,300
71
$22.1M 0.42%
481,700
-3,700
72
$22M 0.42%
405,800
73
$21.9M 0.42%
146,600
-1,300
74
$21.6M 0.41%
388,177
75
$20.9M 0.4%
+151,000
1 2
3
4 5