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
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.8M
3
+$16M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
DD icon
DuPont de Nemours
DD
+$13.6M

Top Sells

1
+$42.2M
2
+$30.1M
3
+$30M
4
MSFT icon
Microsoft
MSFT
+$24.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.4M

Sector Composition

1 Technology 18.5%
2 Healthcare 15.48%
3 Financials 13.97%
4 Communication Services 13.26%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.3M 0.76%
428,500
+69,500
52
$51.1M 0.75%
267,300
53
$50.7M 0.75%
682,388
54
$50.1M 0.74%
253,300
55
$49.6M 0.73%
274,479
-23,400
56
$48.5M 0.71%
1,304,045
-316,534
57
$48.2M 0.71%
147,900
58
$47.1M 0.69%
331,424
-60,200
59
$46.4M 0.68%
1,569,616
+515,001
60
$44.3M 0.65%
192,800
61
$43.4M 0.64%
780,727
+105,334
62
$42.7M 0.63%
286,891
63
$42.3M 0.62%
497,200
64
$40.3M 0.59%
681,700
65
$39.9M 0.59%
393,700
66
$39.7M 0.59%
485,400
67
$39.4M 0.58%
307,400
68
$38.8M 0.57%
653,800
-204,000
69
$38.7M 0.57%
437,400
70
$37.4M 0.55%
319,200
71
$36M 0.53%
6,120,000
72
$34.9M 0.51%
682,100
-467,000
73
$34.5M 0.51%
216,400
74
$33.9M 0.5%
390,800
-76,000
75
$32.7M 0.48%
155,100
1 2
3
4 5