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
$6.93B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$45.8M
3
+$32.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$24.8M

Top Sells

1
+$89.6M
2
+$85.4M
3
+$64.9M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
MS icon
Morgan Stanley
MS
+$39.4M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 12.05%
3 Healthcare 11.85%
4 Financials 10.54%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.9M 1.04%
1,610,870
27
$69.8M 1.01%
1,179,800
-217,869
28
$68M 0.98%
678,543
-289,486
29
$67.9M 0.98%
550,500
-124,871
30
$67.5M 0.97%
477,800
-39,000
31
$67.3M 0.97%
203,700
-110,586
32
$67M 0.97%
667,200
-164,726
33
$65.2M 0.94%
185,900
-39,584
34
$63.9M 0.92%
286,400
-70,010
35
$63M 0.91%
157,700
+31,564
36
$61.5M 0.89%
1,430,580
-282,827
37
$61.4M 0.89%
305,300
-62,582
38
$61.3M 0.89%
991,277
-182,119
39
$60.9M 0.88%
1,154,566
-192,697
40
$60.2M 0.87%
303,800
+37,521
41
$57.6M 0.83%
374,100
-4,752
42
$56.4M 0.81%
544,400
-82,807
43
$54.5M 0.79%
1,096,000
-221,329
44
$52.5M 0.76%
250,800
-28,957
45
$52.4M 0.76%
337,419
-77,805
46
$50.7M 0.73%
1,136,558
-411,253
47
$50.3M 0.73%
906,900
-190,331
48
$50.2M 0.73%
208,600
-44,722
49
$49.4M 0.71%
600,000
-96,541
50
$48.2M 0.7%
720,900
-99,147
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