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
101
$11.2M 0.19%
303,800
102
$10.5M 0.18%
372,300
103
$8.76M 0.15%
375,600
104
$8.75M 0.15%
214,619
+2
105
$8.52M 0.15%
45,400
-61,700
106
$7.27M 0.12%
1,547,554
107
$7.26M 0.12%
62,624
-374,920
108
$4.71M 0.08%
347,218
109
$101K ﹤0.01%
+604,900
110
– –
-142,600
111
– –
-58,600
112
– –
-415,200
113
– –
-689,775
114
– –
-39,120
115
– –
-2,654,519
116
– –
-668,752
117
– –
-64,500
1 2 3 4
5