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
101
$10.6M 0.2%
684,300
+185,000
102
$10.5M 0.2%
303,800
-350,000
103
$10.4M 0.2%
+124,000
104
$10.2M 0.19%
142,600
105
$9.16M 0.17%
375,600
106
$8.44M 0.16%
58,600
107
$8.08M 0.15%
372,300
108
$6.27M 0.12%
214,617
+1
109
$4.35M 0.08%
689,775
-1,551,926
110
$4.15M 0.08%
39,120
-20,920
111
$3.56M 0.07%
347,218
-12,582
112
$2.87M 0.05%
415,200
113
$2.66M 0.05%
1,547,554
114
– –
-79,000
115
– –
-81,000
116
– –
-681,700
117
– –
-843,524
118
– –
-341,600
119
– –
-267,300
1 2 3 4
5