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
$5.83B
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
1
$411M 7.06%
2,021,800
-208,100
2
$363M 6.23%
3,983,600
-113,600
3
$347M 5.95%
2,515,000
-264,000
4
$226M 3.88%
3,201,240
-82,000
5
$188M 3.23%
830,100
-82,800
6
$138M 2.37%
981,300
-24,500
7
$124M 2.13%
643,800
-15,800
8
$123M 2.11%
416,800
-6,500
9
$97.4M 1.67%
545,800
-11,700
10
$92.9M 1.59%
1,258,581
+11,318
11
$91.8M 1.57%
767,837
-21,500
12
$89.5M 1.53%
951,550
-89,900
13
$83.3M 1.43%
332,500
-35,900
14
$82.1M 1.41%
1,489,466
-31,000
15
$81.7M 1.4%
469,200
+20,800
16
$81.2M 1.39%
723,000
-10,100
17
$80.8M 1.39%
2,024,376
-36,900
18
$73.8M 1.27%
1,894,200
-45,500
19
$71M 1.22%
536,600
-130,300
20
$70.9M 1.22%
2,246,880
-39,000
21
$69M 1.18%
773,400
-22,000
22
$65.6M 1.13%
1,407,300
+110,800
23
$63.9M 1.1%
323,400
-12,200
24
$63.6M 1.09%
1,317,500
+102,400
25
$63M 1.08%
604,900
+480,900
1
2 3 4 5