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
126
$12.9M 0.18%
45,200
127
$12.6M 0.18%
49,200
128
$12.6M 0.18%
90,100
129
$11M 0.15%
74,700
+21,500
130
$11M 0.15%
+34,000
131
$10.5M 0.15%
+78,334
132
$10.4M 0.15%
29,900
133
$10M 0.14%
+465,100
134
$9.3M 0.13%
+107,018
135
$9.25M 0.13%
98,800
136
$8.68M 0.12%
71,000
137
$8.14M 0.11%
73,300
138
$7.74M 0.11%
30,800
139
$7.68M 0.11%
126,800
140
$7.6M 0.11%
141,400
141
$7.01M 0.1%
+348,925
142
$5.92M 0.08%
+65,000
143
$5.33M 0.07%
78,649
144
$4.97M 0.07%
60,700
145
$4.37M 0.06%
118,000
146
$4.33M 0.06%
68,800
-43,000
147
$4.23M 0.06%
41,000
148
$3.71M 0.05%
+231,836
149
$3.63M 0.05%
15,500
150
$3.45M 0.05%
+33,568
3 4 5
6
7