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
$6.78B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$49.9M
3
+$40.3M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$31.2M
5
GLD icon
SPDR Gold Trust
GLD
+$24.5M

Top Sells

1
+$68.4M
2
+$51.4M
3
+$49.7M
4
FOXA icon
Fox Class A
FOXA
+$31.9M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Sector Composition

1 Technology 19.47%
2 Healthcare 11.62%
3 Communication Services 9.17%
4 Consumer Discretionary 8.61%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 1.09%
639,980
-123,300
27
$67.3M 0.99%
1,528,480
+376,000
28
$64.9M 0.96%
467,507
+18,500
29
$64.4M 0.95%
424,437
30
$61.4M 0.91%
1,019,600
31
$57.6M 0.85%
600,000
+325,000
32
$57.2M 0.84%
670,050
33
$56.9M 0.84%
1,086,876
34
$56.3M 0.83%
271,200
35
$53.6M 0.79%
549,006
36
$49.4M 0.73%
105,400
-6,500
37
$49M 0.72%
456,620
38
$48.8M 0.72%
273,900
+137,300
39
$48.1M 0.71%
659,100
40
$47.4M 0.7%
1,198,400
41
$46.7M 0.69%
275,063
42
$46.3M 0.68%
1,131,600
-113,500
43
$44.2M 0.65%
451,215
44
$43.8M 0.65%
322,100
45
$43.1M 0.64%
1,010,364
46
$43.1M 0.64%
876,000
+405,917
47
$42.7M 0.63%
452,212
48
$41.9M 0.62%
654,680
-78,000
49
$41.2M 0.61%
991,800
50
$40.1M 0.59%
113,493
+14,300
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