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
$9.32B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$28.4M
3
+$25.2M
4
MS icon
Morgan Stanley
MS
+$23.5M
5
WH icon
Wyndham Hotels & Resorts
WH
+$21.9M

Top Sells

1
+$77.7M
2
+$65.8M
3
+$31.3M
4
TJX icon
TJX Companies
TJX
+$31.1M
5
NKE icon
Nike
NKE
+$28.6M

Sector Composition

1 Technology 15.42%
2 Financials 14.62%
3 Healthcare 13.54%
4 Communication Services 10.69%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68.3M 0.73%
2,290,900
+400,000
52
$64M 0.69%
463,770
+3,234
53
$64M 0.69%
309,100
-77,100
54
$60.3M 0.65%
1,213,600
+301,600
55
$58.1M 0.62%
1,230,000
56
$58M 0.62%
1,021,300
+7,500
57
$55.8M 0.6%
327,644
+2,000
58
$54.1M 0.58%
563,782
-66,400
59
$53.6M 0.58%
174,200
+2,900
60
$52.6M 0.56%
332,400
+6,000
61
$52.4M 0.56%
1,105,300
+496,700
62
$52.2M 0.56%
473,500
+2,900
63
$51.9M 0.56%
360,100
+6,300
64
$51.3M 0.55%
885,284
65
$50.9M 0.55%
478,900
+76,000
66
$50.6M 0.54%
323,000
+5,400
67
$49.7M 0.53%
271,100
68
$48.6M 0.52%
199,450
-85,900
69
$48.3M 0.52%
658,900
-66,300
70
$47M 0.5%
1,146,500
71
$46.8M 0.5%
286,200
72
$46.4M 0.5%
710,880
73
$45.9M 0.49%
578,500
+4,500
74
$45.9M 0.49%
614,156
+58,500
75
$45.8M 0.49%
2,025,000
1 2
3
4 5