FMI

Factory Mutual Insurance Portfolio holdings

AUM $8.62B
This Quarter Return
-1.12%
1 Year Return
+12.12%
3 Year Return
+45.27%
5 Year Return
+179.53%
10 Year Return
+283.05%
AUM
$8.62B
AUM Growth
-$628M
Cap. Flow
-$360M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
30
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$598M6.94% 8,566,760
-30,300
-0.4%
-$2.12M
$524M6.07% 5,292,657
-506,200
-9%
-$50.1M
$411M4.77% 1,851,021
-83,500
-4%
-$18.5M
$409M4.75% 1,089,768
-13,400
-1%
-$5.03M
$316M3.67% 2,919,848
-52,300
-2%
-$5.67M
$259M3.01% 1,658,121
$255M2.96% 1,342,024
-72,000
-5%
-$13.7M
$188M2.18% 325,341
-4,200
-1%
-$2.42M
$178M2.06% 2,257,300
$147M1.7% 877,445
-23,700
-3%
-$3.97M
$139M1.61% 566,725
$136M1.57% 254,500
$121M1.4% 923,500
-185,000
-17%
-$24.2M
$121M1.4% 345,051
$118M1.36% 2,793,770
+1,182,000
+73%
+$49.7M
$102M1.18% 194,600
+10,000
+5%
+$5.24M
$101M1.17%
+2,151,300
New
+$101M
$99.2M1.15%
+1,412,500
New
+$99.2M
$83.3M0.97% 978,700
$82M0.95% 494,560
$81.3M0.94% 683,654
$79.9M0.93% 3,086,900
$74.9M0.87% 2,860,480
+923,000
+48%
+$24.2M
$74.7M0.87% 90,500
$73.7M0.85% 1,365,000