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
$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
1
$359M 5%
1,136,098
-23,294
2
$349M 4.87%
2,039,429
-162,800
3
$347M 4.83%
810,721
+380,500
4
$242M 3.37%
1,833,920
-64,000
5
$204M 2.84%
2,165,376
+1,284,400
6
$194M 2.71%
1,525,504
+61,904
7
$174M 2.43%
985,700
+183,400
8
$173M 2.41%
481,554
+112,800
9
$162M 2.26%
989,500
+153,700
10
$140M 1.96%
3,225,600
-261,400
11
$136M 1.9%
2,349,005
12
$131M 1.82%
1,413,200
+813,200
13
$127M 1.78%
2,161,300
14
$122M 1.7%
404,990
-26,766
15
$113M 1.58%
224,900
+6,000
16
$113M 1.57%
1,628,000
+467,200
17
$100M 1.39%
2,123,908
18
$91.4M 1.27%
260,900
19
$87M 1.21%
378,351
-51,500
20
$86M 1.2%
593,325
+25,000
21
$86M 1.2%
1,035,300
-69,780
22
$82.7M 1.15%
2,053,970
23
$78.6M 1.1%
155,335
24
$76.2M 1.06%
304,400
-20,400
25
$76M 1.06%
488,060
-71,240
1
2 3 4 5