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
$6.09B
AUM Growth
-$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$71.1M
3
+$59M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$49.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.9M

Top Sells

1
+$46.4M
2
+$16.5M
3
+$10.7M
4
CTVA icon
Corteva
CTVA
+$9.66M
5
DOW icon
Dow Inc
DOW
+$9.57M

Sector Composition

1 Technology 16.2%
2 Healthcare 12.35%
3 Financials 9.71%
4 Consumer Discretionary 9.06%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.1M 1%
208,500
27
$60M 0.99%
1,071,800
-17,800
28
$56.7M 0.93%
542,901
+8,151
29
$56.3M 0.92%
446,037
-75,000
30
$55.6M 0.91%
1,594,000
+760,000
31
$55.5M 0.91%
581,543
-6,400
32
$53.5M 0.88%
1,763,273
33
$53M 0.87%
745,419
-118,558
34
$49.9M 0.82%
1,239,974
+35,540
35
$49.8M 0.82%
+692,100
36
$48M 0.79%
1,109,976
+112,200
37
$47.1M 0.77%
282,300
-3,800
38
$46.2M 0.76%
1,785,338
+723,400
39
$45.6M 0.75%
1,259,700
-138,000
40
$45.5M 0.75%
624,523
-28,077
41
$44.9M 0.74%
3,702,000
42
$44.7M 0.73%
334,919
+9,700
43
$43.7M 0.72%
508,274
+3,074
44
$43.2M 0.71%
156,950
-2,000
45
$42M 0.69%
194,000
46
$41.8M 0.69%
479,120
-7,700
47
$41.7M 0.69%
1,099,266
-9,000
48
$41.6M 0.68%
221,700
-44,900
49
$41M 0.67%
501,215
-3,600
50
$40.8M 0.67%
743,900
-7,000
1
2
3 4 5