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
$7.39B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$37.7M
3
+$35.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$25.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.5M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$19.8M
4
TFX icon
Teleflex
TFX
+$19.7M
5
CTVA icon
Corteva
CTVA
+$17.6M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.99%
3 Consumer Discretionary 10.96%
4 Financials 9.55%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.4M 0.95%
1,134,800
-45,000
27
$70.3M 0.95%
963,077
-28,200
28
$70.2M 0.95%
803,600
29
$68.5M 0.93%
534,000
-10,400
30
$67.2M 0.91%
203,700
31
$67M 0.91%
662,043
-16,500
32
$66.1M 0.89%
1,363,334
-134,000
33
$63.1M 0.85%
468,700
-9,100
34
$61.6M 0.83%
287,300
-16,500
35
$60.1M 0.81%
770,011
+459,400
36
$58.8M 0.79%
286,241
+124,241
37
$57.6M 0.78%
1,131,466
-23,100
38
$57.5M 0.78%
295,700
-9,600
39
$55.9M 0.76%
276,500
-9,900
40
$55.9M 0.76%
250,800
41
$55.3M 0.75%
432,400
+20,800
42
$55.3M 0.75%
202,400
-6,200
43
$54.1M 0.73%
1,313,280
-117,300
44
$53.7M 0.73%
464,000
+89,900
45
$53.6M 0.72%
214,400
46
$53.6M 0.72%
179,000
-6,900
47
$52.8M 0.71%
588,600
-11,400
48
$50.9M 0.69%
275,063
49
$50.7M 0.69%
113,400
-44,300
50
$50.4M 0.68%
508,715
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