FMI

Factory Mutual Insurance Portfolio holdings

AUM $10.3B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.32B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.4M
3
+$25.2M
4
MS icon
Morgan Stanley
MS
+$23.5M
5
WH icon
Wyndham Hotels & Resorts
WH
+$21.9M

Top Sells

1
+$77.7M
2
+$65.8M
3
+$31.3M
4
TJX icon
TJX Companies
TJX
+$31.1M
5
NKE icon
Nike
NKE
+$28.6M

Sector Composition

1 Technology 15.42%
2 Financials 14.62%
3 Healthcare 13.54%
4 Communication Services 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 1.07%
1,420,000
27
$99.1M 1.06%
1,756,000
-118,000
28
$98.4M 1.06%
904,100
+14,500
29
$95.3M 1.02%
2,447,000
+47,000
30
$93.9M 1.01%
705,759
+100,075
31
$93.2M 1%
1,389,863
+80,900
32
$88.2M 0.95%
2,689,500
+33,500
33
$86.7M 0.93%
1,545,200
+380,000
34
$82.9M 0.89%
1,049,600
+71,000
35
$82.3M 0.88%
3,392,252
+604,615
36
$82.1M 0.88%
1,275,550
+86,000
37
$78.9M 0.85%
922,040
+12,000
38
$78.9M 0.85%
357,600
+23,100
39
$76.5M 0.82%
1,744,900
+28,000
40
$74.9M 0.8%
381,100
+6,300
41
$73.8M 0.79%
594,400
+202,900
42
$73.1M 0.78%
905,000
+15,600
43
$72.3M 0.78%
318,600
+22,700
44
$71.8M 0.77%
214,100
+3,800
45
$71.3M 0.77%
1,417,866
+8,900
46
$71.2M 0.76%
502,579
-176,400
47
$70.7M 0.76%
1,675,000
48
$70.6M 0.76%
897,073
+12,394
49
$70.1M 0.75%
1,400,900
+6,900
50
$68.6M 0.74%
236,500
+58,300
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2
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