FMI

Factory Mutual Insurance Portfolio holdings

AUM $9.15B
1-Year Est. Return 21.64%
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
1
$352M 6.68%
2,229,900
-77,800
2
$271M 5.14%
2,779,000
-294,000
3
$260M 4.95%
4,097,200
-463,600
4
$191M 3.63%
3,283,240
-314,000
5
$152M 2.89%
912,900
+35,400
6
$132M 2.5%
1,005,800
+35,700
7
$106M 2.02%
659,600
-8,000
8
$106M 2%
423,300
+12,700
9
$102M 1.94%
557,500
-5,800
10
$93.8M 1.78%
1,041,450
-64,900
11
$91.6M 1.74%
1,247,263
+144,415
12
$86.8M 1.65%
789,337
-10,900
13
$81.7M 1.55%
1,520,466
-15,400
14
$80.1M 1.52%
666,900
-9,400
15
$78.1M 1.48%
2,061,276
+59,400
16
$68.8M 1.31%
368,400
-5,200
17
$67.3M 1.28%
668,752
+554,252
18
$66.7M 1.27%
1,939,700
-22,600
19
$65.8M 1.25%
733,100
+145,400
20
$62.1M 1.18%
1,402,400
-19,300
21
$61.7M 1.17%
684,440
-9,400
22
$61.4M 1.17%
2,891,162
-298,800
23
$60.5M 1.15%
190,050
-1,600
24
$58.4M 1.11%
2,654,519
-489,880
25
$57.6M 1.09%
795,400
-11,200
1
2 3 4 5