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
51
$43.3M 0.74%
119,600
-1,700
52
$42.6M 0.73%
1,212,700
+232,700
53
$42.3M 0.73%
483,256
+8,100
54
$39.9M 0.68%
357,711
-5,300
55
$38.2M 0.65%
300,700
-4,300
56
$38.1M 0.65%
389,000
-4,700
57
$37.9M 0.65%
1,481,639
-25,700
58
$36.9M 0.63%
331,900
+12,700
59
$33.9M 0.58%
484,200
-8,400
60
$32.5M 0.56%
20,430
-7,500
61
$29.6M 0.51%
401,900
62
$29.3M 0.5%
320,800
-35,600
63
$28M 0.48%
304,940
-379,500
64
$26.6M 0.46%
780,727
65
$26.5M 0.45%
438,200
66
$26.4M 0.45%
144,100
-2,500
67
$26.3M 0.45%
268,100
-55,100
68
$25.2M 0.43%
117,300
-2,100
69
$25.2M 0.43%
118,600
-12,100
70
$25.1M 0.43%
421,257
71
$24.8M 0.43%
151,000
72
$24.6M 0.42%
474,900
-6,800
73
$24.1M 0.41%
246,800
+44,000
74
$23.9M 0.41%
398,700
-7,100
75
$22.7M 0.39%
295,500
-461,300
1 2
3
4 5