FMI
Factory Mutual Insurance Portfolio holdings
AUM $8.62B
AUM
$8.62B
AUM Growth
-$628M (-7%)
Cap. Flow
+$104M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 | $101M | |
| 2 | $99.2M | |
| 3 | $49.9M | |
| 4 | $49.7M | |
| 5 | $34.5M |
Top Sells
| 1 | $78.7M | |
| 2 | $50.1M | |
| 3 | $27.2M | |
| 4 | $25M | |
| 5 | $24.2M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $598M | 6.94% | 8,566,760 -30,300 | -0.4% | -$2.12M | |||
| $524M | 6.07% | 5,292,657 -506,200 | -9% | -$50.1M | |||
| $411M | 4.77% | 1,851,021 -83,500 | -4% | -$18.5M | |||
| $409M | 4.75% | 1,089,768 -13,400 | -1% | -$5.03M | |||
| $316M | 3.67% | 2,919,848 -52,300 | -2% | -$5.67M | |||
| $259M | 3.01% | 1,658,121 | – | – | |||
| $255M | 2.96% | 1,342,024 -72,000 | -5% | -$13.7M | |||
| $188M | 2.18% | 325,341 -4,200 | -1% | -$2.42M | |||
| $178M | 2.06% | 2,257,300 | – | – | |||
| $147M | 1.7% | 877,445 -23,700 | -3% | -$3.97M | |||
| $139M | 1.61% | 566,725 | – | – | |||
| $136M | 1.57% | 254,500 | – | – | |||
| $121M | 1.4% | 923,500 -185,000 | -17% | -$24.2M | |||
| $121M | 1.4% | 345,051 | – | – | |||
| $118M | 1.36% | 2,793,770 +1,182,000 | +73% | +$49.7M | |||
| $102M | 1.18% | 194,600 +10,000 | +5% | +$5.24M | |||
| $101M | 1.17% | 2,151,300 | New | +$101M | |||
| $99.2M | 1.15% | 1,412,500 | New | +$99.2M | |||
| $83.3M | 0.97% | 978,700 | – | – | |||
| $82M | 0.95% | 494,560 | – | – | |||
| $81.3M | 0.94% | 683,654 | – | – | |||
| $79.9M | 0.93% | 3,086,900 | – | – | |||
| $74.9M | 0.87% | 2,860,480 +923,000 | +48% | +$24.2M | |||
| $74.7M | 0.87% | 90,500 | – | – | |||
| $73.7M | 0.85% | 1,365,000 | – | – |
