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
76
$25.8M 0.36%
437,000
77
$25.6M 0.36%
150,800
78
$25.4M 0.35%
110,500
-63,000
79
$25.2M 0.35%
+1,200,000
80
$25.2M 0.35%
275,700
81
$24.6M 0.34%
481,058
82
$24.5M 0.34%
256,500
-87,941
83
$24.2M 0.34%
+308,740
84
$24.1M 0.34%
273,238
85
$24.1M 0.34%
334,915
-116,300
86
$23.8M 0.33%
63,000
+20,400
87
$23.7M 0.33%
347,500
+34,200
88
$23.7M 0.33%
253,530
+10,500
89
$23.2M 0.32%
336,700
90
$21.8M 0.3%
38,500
91
$21.7M 0.3%
325,000
92
$21.7M 0.3%
791,080
-260,000
93
$21.2M 0.3%
196,592
94
$21.1M 0.3%
104,300
95
$20.6M 0.29%
1,894,206
-483,060
96
$20.5M 0.29%
211,600
97
$20.2M 0.28%
190,548
98
$20.2M 0.28%
381,800
-228,000
99
$20.2M 0.28%
218,960
-41,000
100
$20.1M 0.28%
6,530
2 3
4
5 6