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
51
$38M 0.53%
172,810
+109,078
52
$36M 0.5%
504,937
-63,000
53
$35.7M 0.5%
1,075,573
54
$35.5M 0.5%
77,500
55
$35M 0.49%
923,400
-275,000
56
$35M 0.49%
68,650
57
$34.8M 0.48%
1,072,466
58
$34.7M 0.48%
113,493
59
$33.8M 0.47%
453,390
60
$33.6M 0.47%
165,100
61
$33M 0.46%
292,000
62
$32.9M 0.46%
125,000
63
$32.9M 0.46%
474,212
+22,000
64
$32.8M 0.46%
368,900
65
$32.4M 0.45%
217,300
66
$31.9M 0.44%
116,700
-25,100
67
$31.8M 0.44%
98,433
68
$31.4M 0.44%
539,147
69
$31.3M 0.44%
539,077
-115,603
70
$31.1M 0.43%
195,500
71
$30.5M 0.43%
146,700
72
$30.3M 0.42%
+81,500
73
$30.3M 0.42%
68,900
+11,300
74
$29.1M 0.41%
96,300
75
$28.3M 0.39%
171,800
+26,000
1 2
3
4 5