FMI
Factory Mutual Insurance Portfolio holdings
AUM $8.62B
AUM
$8.62B
AUM Growth
-$628M (-7%)
Cap. Flow
+$104M
Cap. Flow % of AUM
1.2%
Top 10 Holdings %Top 10 Hldgs %
38.11%
Holding
179
New
7
Increased
22
Reduced
30
Closed
12
Top Buys
| 1 | $101M | |
| 2 | $99.2M | |
| 3 | $49.9M | |
| 4 | $49.7M | |
| 5 | $34.5M |
Top Sells
| 1 | $78.7M | |
| 2 | $50.1M | |
| 3 | $27.2M | |
| 4 | $25M | |
| 5 | $24.2M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 8.46% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.8M | 0.5% | 62,952 -23,600 | -27% | -$16M | |||
| $42.5M | 0.49% | 136,200 | – | – | |||
| $41.7M | 0.48% | 663,058 | – | – | |||
| $41.4M | 0.48% | 44,348 -5,000 | -10% | -$4.66M | |||
| $41.3M | 0.48% | 88,600 | – | – | |||
| $40.6M | 0.47% | 265,300 | – | – | |||
| $40.4M | 0.47% | 923,400 -623,000 | -40% | -$27.2M | |||
| $40M | 0.46% | 589,500 -200,000 | -25% | -$13.6M | |||
| $38.9M | 0.45% | 194,755 -394,700 | -67% | -$78.7M | |||
| $38.6M | 0.45% | 1,046,200 | – | – | |||
| $37.2M | 0.43% | 615,100 | – | – | |||
| $36.8M | 0.43% | 322,237 -62,000 | -16% | -$7.07M | |||
| $36.3M | 0.42% | 120,200 | – | – | |||
| $36.2M | 0.42% | 181,067 | – | – | |||
| $35.6M | 0.41% | 521,630 +40,000 | +8% | +$2.73M | |||
| $35.6M | 0.41% | 58,000 +5,100 | +10% | +$3.13M | |||
| $34.5M | 0.4% | 579,900 | New | +$34.5M | |||
| $34.3M | 0.4% | 296,500 +106,500 | +56% | +$12.3M | |||
| $34.2M | 0.4% | 93,400 | – | – | |||
| $34.2M | 0.4% | 89,150 | – | – | |||
| $33.8M | 0.39% | 159,400 | – | – | |||
| $33.4M | 0.39% | 65,200 | – | – | |||
| $32.2M | 0.37% | 202,793 +34,500 | +21% | +$5.48M | |||
| $31.3M | 0.36% | 257,200 | – | – | |||
| $31M | 0.36% | 140,500 | – | – |
