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
101
$19.3M 0.27%
123,700
102
$19.1M 0.27%
99,900
103
$19M 0.27%
427,152
104
$18.7M 0.26%
472,200
105
$18.4M 0.26%
108,600
106
$18.2M 0.25%
171,690
+33,150
107
$18.1M 0.25%
545,400
108
$17.5M 0.24%
217,300
109
$17.3M 0.24%
115,900
110
$17.2M 0.24%
47,200
111
$16.9M 0.24%
369,600
+51,500
112
$16.9M 0.24%
137,800
113
$16.7M 0.23%
42,200
114
$16.1M 0.23%
232,200
115
$15.7M 0.22%
144,104
116
$15.2M 0.21%
187,306
117
$15.1M 0.21%
79,400
118
$15M 0.21%
338,100
119
$14.7M 0.21%
55,600
120
$14.4M 0.2%
+53,500
121
$14.1M 0.2%
201,243
122
$13.8M 0.19%
+699,000
123
$13.6M 0.19%
21,100
124
$13.3M 0.19%
45,600
-27,800
125
$13.2M 0.18%
498,000
-365,338
3 4
5
6 7