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
$6.93B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$45.8M
3
+$32.1M
4
GLD icon
SPDR Gold Trust
GLD
+$25.7M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$24.8M

Top Sells

1
+$89.6M
2
+$85.4M
3
+$64.9M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
MS icon
Morgan Stanley
MS
+$39.4M

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 12.05%
3 Healthcare 11.85%
4 Financials 10.54%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.9M 0.69%
275,063
+50,000
52
$46.9M 0.68%
259,960
-39,399
53
$46.6M 0.67%
693,500
-132,470
54
$44M 0.64%
175,700
-40,494
55
$43.7M 0.63%
951,276
-180,726
56
$43.5M 0.63%
508,715
-272,930
57
$43.5M 0.63%
1,023,900
+207,046
58
$42.4M 0.61%
214,400
-25,488
59
$42.1M 0.61%
411,600
+85,756
60
$40.8M 0.59%
169,200
-38,450
61
$40.7M 0.59%
1,148,147
-158,581
62
$40.7M 0.59%
596,700
+51,371
63
$40.6M 0.59%
478,300
-122,724
64
$40.6M 0.59%
540,390
-425,661
65
$40M 0.58%
17,830
-2,168
66
$39.3M 0.57%
1,059,273
+260,000
67
$38.6M 0.56%
927,100
-298,801
68
$37.7M 0.54%
217,500
-45,142
69
$37.1M 0.54%
525,620
-140,347
70
$35.6M 0.51%
372,200
-46,224
71
$34.7M 0.5%
1,045,600
-185,504
72
$34.2M 0.49%
337,700
-80,371
73
$34M 0.49%
561,100
-111,933
74
$34M 0.49%
242,592
-14,156
75
$33.8M 0.49%
255,300
-24,115
1 2
3
4 5