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
76
$22.4M 0.38%
75,800
-46,100
77
$22.2M 0.38%
243,600
78
$21.6M 0.37%
474,000
79
$21.2M 0.36%
289,300
-4,900
80
$21M 0.36%
103,000
81
$20.9M 0.36%
403,200
82
$20.1M 0.35%
1,094,447
-300,000
83
$19.4M 0.33%
329,977
-58,200
84
$19.3M 0.33%
272,000
-646,000
85
$17.9M 0.31%
89,900
-1,900
86
$17.6M 0.3%
568,234
87
$16.8M 0.29%
159,900
-56,500
88
$16.4M 0.28%
240,391
-46,500
89
$16.4M 0.28%
116,800
90
$16.1M 0.28%
378,600
91
$15.9M 0.27%
167,000
92
$15.8M 0.27%
+277,126
93
$15.2M 0.26%
684,300
94
$14.5M 0.25%
92,200
95
$14.2M 0.24%
108,956
96
$13.6M 0.23%
50,700
97
$13.2M 0.23%
522,600
98
$12.3M 0.21%
356,700
99
$12.3M 0.21%
+554,252
100
$11.9M 0.2%
39,300
1 2 3
4
5