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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.6M | 0.84% | 252,100 | – | – | |||
| $71.7M | 0.83% | 833,800 -290,500 | -26% | -$25M | |||
| $69.8M | 0.81% | 269,400 | – | – | |||
| $69.3M | 0.8% | 789,576 -94,000 | -11% | -$8.25M | |||
| $67.7M | 0.79% | 397,537 | – | – | |||
| $66.8M | 0.77% | 420,806 | – | – | |||
| $62.8M | 0.73% | 877,400 | – | – | |||
| $59.2M | 0.69% | 1,305,366 +146,000 | +13% | +$6.62M | |||
| $57.9M | 0.67% | 276,300 | – | – | |||
| $56.1M | 0.65% | 284,000 | – | – | |||
| $55.6M | 0.64% | 235,150 | – | – | |||
| $54.7M | 0.64% | 342,700 | – | – | |||
| $53.1M | 0.62% | 208,971 +32,900 | +19% | +$8.37M | |||
| $51.5M | 0.6% | 192,907 -25,700 | -12% | -$6.85M | |||
| $51.3M | 0.59% | 64,400 | – | – | |||
| $50.7M | 0.59% | 706,064 | – | – | |||
| $49.9M | 0.58% | +1,355,000 | New | +$49.9M | |||
| $49.5M | 0.57% | 227,700 | – | – | |||
| $48.4M | 0.56% | 86,550 +1,350 | +2% | +$755K | |||
| $47.4M | 0.55% | 406,350 -102,500 | -20% | -$12M | |||
| $46M | 0.53% | 169,119 | – | – | |||
| $45.1M | 0.52% | 90,735 | – | – | |||
| $45.1M | 0.52% | 68,121 +8,200 | +14% | +$5.43M | |||
| $44.4M | 0.52% | 216,800 +10,400 | +5% | +$2.13M | |||
| $43.8M | 0.51% | 487,780 -71,200 | -13% | -$6.39M |
