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
76
$20.7M 0.39%
216,400
77
$20.1M 0.38%
438,200
+197,000
78
$19.5M 0.37%
294,200
79
$19.5M 0.37%
119,400
-35,700
80
$19M 0.36%
107,100
-34,400
81
$18.8M 0.36%
1,394,447
82
$18.1M 0.34%
103,000
+33,400
83
$17.8M 0.34%
474,000
84
$17.6M 0.33%
568,234
-735,811
85
$16.5M 0.31%
243,600
-76,500
86
$16M 0.3%
50,700
87
$15.7M 0.3%
286,891
88
$15.6M 0.3%
421,257
+113,630
89
$14.3M 0.27%
91,800
90
$14.3M 0.27%
167,000
91
$14.2M 0.27%
202,800
92
$14.2M 0.27%
116,800
93
$13.4M 0.26%
403,200
94
$12.7M 0.24%
92,200
95
$12.4M 0.24%
108,956
96
$11.9M 0.23%
378,600
97
$11.3M 0.21%
356,700
+40,800
98
$11.2M 0.21%
64,500
+12,200
99
$11.2M 0.21%
39,300
100
$10.9M 0.21%
522,600
1 2 3
4
5