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 (-7%)
Cap. Flow
-$360M
Cap. Flow % of AUM
-4.17%
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 | $186M | |
2 | $78.7M | |
3 | $50.1M | |
4 | $50M | |
5 | $41M |
Sector Composition
1 | Technology | 21.52% |
2 | Financials | 9.98% |
3 | Healthcare | 8.46% |
4 | Communication Services | 7.78% |
5 | Consumer Discretionary | 6.81% |